Latest Newtyn Management, LLC Stock Portfolio
Newtyn Management, LLC Performance:
2024 Q3: 9.43%YTD: 5.4%2023: 3.59%
Performance for 2024 Q3 is 9.43%, and YTD is 5.4%, and 2023 is 3.59%.
About Newtyn Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newtyn Management, LLC reported an equity portfolio of $651.5 Millions as of 30 Sep, 2024.
The top stock holdings of Newtyn Management, LLC are IAC, QDEL, CCOI. The fund has invested 11.8% of it's portfolio in IAC INC and 8.5% of portfolio in QUIDELORTHO CORP.
The fund managers got completely rid off SOTERA HEALTH CO (SHC), EQUITY COMWLTH (EQC) and FORUM ENERGY TECHNOLOGIES IN (FET) stocks. They significantly reduced their stock positions in BOLT BIOTHERAPEUTICS INC (BOLT), ORTHOFIX MED INC (OFIX) and BRISTOW GROUP INC (VTOL). Newtyn Management, LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), HAWAIIAN ELEC INDUSTRIES (HE) and INDIVIOR PLC. The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC, MITEK SYS INC (MITK) and THERAVANCE BIOPHARMA INC (TBPH).
The top stock holdings of Newtyn Management, LLC are IAC, QDEL, CCOI. The fund has invested 11.8% of it's portfolio in IAC INC and 8.5% of portfolio in QUIDELORTHO CORP.
The fund managers got completely rid off SOTERA HEALTH CO (SHC), EQUITY COMWLTH (EQC) and FORUM ENERGY TECHNOLOGIES IN (FET) stocks. They significantly reduced their stock positions in BOLT BIOTHERAPEUTICS INC (BOLT), ORTHOFIX MED INC (OFIX) and BRISTOW GROUP INC (VTOL). Newtyn Management, LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), HAWAIIAN ELEC INDUSTRIES (HE) and INDIVIOR PLC. The fund showed a lot of confidence in some stocks as they added substantially to GRAIL INC, MITEK SYS INC (MITK) and THERAVANCE BIOPHARMA INC (TBPH).
Newtyn Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newtyn Management, LLC made a return of 9.43% in the last quarter. In trailing 12 months, it's portfolio return was 13.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| endeavor group hldgs inc | 32,108,100 |
| hawaiian elec industries | 27,902,700 |
| indivior plc | 8,464,020 |
| glatfelter corporation | 1,601,570 |
New stocks bought by Newtyn Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| grail inc | 977 |
| mitek sys inc | 411 |
| theravance biopharma inc | 111 |
| cannae hldgs inc | 103 |
| quidelortho corp | 8.97 |
| ni hldgs inc | 4.35 |
| city office reit inc | 2.61 |
| 2seventy bio inc | 2.21 |
Additions to existing portfolio by Newtyn Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bolt biotherapeutics inc | -65.6 |
| orthofix med inc | -51.26 |
| forum energy technologies in | -49.5 |
| bristow group inc | -47.99 |
| par technology corp | -28.21 |
| solventum corp | -28.2 |
| kodiak sciences inc | -20.38 |
| bv finl inc | -17.36 |
Newtyn Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sotera health co | -11,276,500 |
| equity comwlth | -3,179,910 |
| aligos therapeutics inc | -251,750 |
| forum energy technologies in | -252,900 |
Newtyn Management, LLC got rid off the above stocks
Sector Distribution
Newtyn Management, LLC has about 22.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 22.9 |
| Healthcare | 20 |
| Others | 11.7 |
| Real Estate | 10.7 |
| Technology | 9.5 |
| Utilities | 5.1 |
| Consumer Cyclical | 4.7 |
| Industrials | 4.3 |
| Financial Services | 4.2 |
| Consumer Defensive | 3.7 |
| Energy | 3 |
Market Cap. Distribution
Newtyn Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.2 |
| MID-CAP | 35.1 |
| UNALLOCATED | 11.7 |
| MICRO-CAP | 11.1 |
Stocks belong to which Index?
About 50.1% of the stocks held by Newtyn Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.1 |
| Others | 49 |
Newtyn Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newtyn Management, LLC
Newtyn Management, LLC has 39 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. HE proved to be the most loss making stock for the portfolio. QDEL was the most profitable stock for Newtyn Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 0.37 | 380,000 | 2,401,600 | unchanged | 0.00 | ||
| AIV | apartment invt & mgmt co | 5.23 | 3,769,420 | 34,075,600 | unchanged | 0.00 | ||
| ALGS | aligos therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVIR | atea pharmaceuticals inc | 0.20 | 380,000 | 1,273,000 | unchanged | 0.00 | ||
| BDTX | black diamond therapeutics i | 0.06 | 95,000 | 413,250 | unchanged | 0.00 | ||
| BOLT | bolt biotherapeutics inc | 0.05 | 468,910 | 303,854 | reduced | -65.6 | ||
| BV | brightview hldgs inc | 4.26 | 1,761,890 | 27,732,100 | added | 0.68 | ||
| BVFL | bv finl inc | 1.61 | 682,980 | 10,483,700 | reduced | -17.36 | ||
| CCOI | cogent communications hldgs | 6.12 | 525,000 | 39,858,000 | unchanged | 0.00 | ||
| CIO | city office reit inc | 3.53 | 3,938,000 | 22,997,900 | added | 2.61 | ||
| CLFD | clearfield inc | 2.50 | 417,572 | 16,268,600 | unchanged | 0.00 | ||
| CNNE | cannae hldgs inc | 4.65 | 1,590,000 | 30,305,400 | added | 103 | ||
| EDR | endeavor group hldgs inc | 4.93 | 1,124,230 | 32,108,100 | new | |||
| EQC | equity comwlth | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETNB | 89bio inc | 0.27 | 240,000 | 1,776,000 | unchanged | 0.00 | ||
| FET | forum energy technologies in | 0.43 | 2,769,360 | 2,788,400 | reduced | -49.5 | ||
| FET | forum energy technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSP | franklin str pptys corp | 1.94 | 7,150,000 | 12,655,500 | unchanged | 0.00 | ||
| GLT | glatfelter corporation | 0.25 | 68,443 | 1,601,570 | new | |||
| HE | hawaiian elec industries | 4.28 | 2,882,510 | 27,902,700 | new | |||