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NEWTYN MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Newtyn Management is based out of New York. Newtyn Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $1,176,002,000 (Form ADV from 2023-04-25). Their last reported 13F filing for Q4 2023 included $509,407,740 in managed 13F securities and a top 10 holdings concentration of 65.66%. Newtyn Management's largest holding is Cannae Holdings Inc with shares held of 3,430,163. Whalewisdom has at least 46 13F filings, 16 13D filings, 37 13G filings, and 62 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
AMBP Ardagh Metal Packagi 3.69%
TSVT 2seventy bio Inc 2.98%
PFSW PFSWeb Inc. 1.31%
TLYS Tillys Inc 1.23%
DXLG Destination XL Group 0.66%

2023-12-31

13F Holdings Summary

Name $ Change
CNNE Cannae Holdings Inc 13.14%
IAC IAC/Interactivecorp 12.45%
PAR Par Technology Corp. 10.33%
GIII G-III Apparel Group 5.07%
MACK Merrimack Pharmaceut 4.93%

2023-12-31

13F Activity

Market Value $0.51b, Prior: $405m
New Purchases 9 stocks
Added To 21 stocks
Sold out of 7 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 65.66%
Turnover %[1] 33.33%
Turnover Alt %[2] 9.99%
Time Held Top 20 4.55 quarters
Time Held Top 10 3.9 quarters
Time Held All 6.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance