Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
MDRX Veradigm Inc | 3.01% |
OFIX Orthofix Medical Inc | 2.79% |
MITK Mitek Systems Inc. | 2.54% |
AIV Apartment Investment | 2.21% |
PAR Par Technology Corp. | 0.98% |
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