NEWTYN MANAGEMENT, LLC

https://www.newtyn.com • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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Newtyn Management is based out of New York. Newtyn Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $1,075,783,000 (Form ADV from 2022-03-31). Their last reported 13F filing for Q4 2022 included $484,585,333 in managed 13F securities and a top 10 holdings concentration of 51.57%. Newtyn Management's largest holding is IAC/Interactivecorp with shares held of 865,000. Newtyn Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 42 13F filings, 12 13D filings, 30 13G filings, and 62 Form 4 filings

12/31/2022

13F Activity

  • Market Value $484.585 Million
  • Prior Market Value $455.498 Million
  • New Purchases1 stock
  • Additional Purchases35 stocks
  • Sold out of10 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 51.57 %
  • Turnover % [1]:15.49%
  • Turnover Alt % [2]: 12.35 %
  • Time Held Top20:4.25 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:4.93 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 9.99%
Performance Last 4 Quarters: -3.77%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

NEWTYN MANAGEMENT, LLC
Classified as Hedge Fund
60 EAST 42ND STREET SUITE 960
NEW YORK NY    10022-9409
Country: United States
Business Phone: 212-446-2460
Fax: 212-446-2461
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NEWTYN MANAGEMENT, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
LEVY, NOAH, GABRIEL MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
DOZORTSEV, EUGENE MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
ALLY, NAZIM CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWTYN OFFSHORE PARTNERS, LTD. Cayman Islands 805-9774304847 Hedge Fund 11,717,735 1,000,000 Feeder Fund
NEWTYN TE PARTNERS, LP United States 805-3115469916 Hedge Fund 431,786,000 1,000,000 Master Fund
NEWTYN PARTNERS, LP United States 805-6874121728 Hedge Fund 643,997,000 1,000,000

NEWTYN MANAGEMENT, LLC

ownership team - last updated 2021-04-22
Name Title Start Date Direct/Indirect % Ownership
LEVY, NOAH, GABRIEL MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
DOZORTSEV, EUGENE MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
ALLY, NAZIM CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWTYN OFFSHORE PARTNERS, LTD. Cayman Islands 805-9774304847 Hedge Fund 11,859,000 1,000,000 Feeder Fund
NEWTYN TE PARTNERS, LP United States 805-3115469916 Hedge Fund 456,892,000 1,000,000 Master Fund
NEWTYN PARTNERS, LP United States 805-6874121728 Hedge Fund 651,693,000 1,000,000

NEWTYN MANAGEMENT, LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
LEVY, NOAH, GABRIEL MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
DOZORTSEV, EUGENE MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
ALLY, NAZIM CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWTYN OFFSHORE PARTNERS, LTD. Cayman Islands 805-9774304847 Hedge Fund 11,858,000 1,000,000 Feeder Fund
NEWTYN TE PARTNERS, LP United States 805-3115469916 Hedge Fund 460,774,000 1,000,000 Master Fund
NEWTYN PARTNERS, LP United States 805-6874121728 Hedge Fund 657,236,000 1,000,000

NEWTYN MANAGEMENT, LLC

ownership team - last updated 2020-04-06
Name Title Start Date Direct/Indirect % Ownership
LEVY, NOAH, GABRIEL MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
DOZORTSEV, EUGENE MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
ALLY, NAZIM CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWTYN OFFSHORE PARTNERS, LTD. Cayman Islands 805-9774304847 Hedge Fund 9,934,000 1,000,000 Feeder Fund
NEWTYN TE PARTNERS, LP United States 805-3115469916 Hedge Fund 508,882,000 1,000,000 Master Fund
NEWTYN PARTNERS, LP United States 805-6874121728 Hedge Fund 728,860,000 1,000,000

NEWTYN MANAGEMENT, LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWTYN TE PARTNERS, LP United States 805-3115469916 Hedge Fund 508,882,000 1,000,000 Master Fund
NEWTYN PARTNERS, LP United States 805-6874121728 Hedge Fund 728,860,000 1,000,000
NEWTYN OFFSHORE PARTNERS, LTD. Cayman Islands 805-9774304847 Hedge Fund 9,934,000 1,000,000 Feeder Fund

NEWTYN MANAGEMENT, LLC

ownership team - last updated 2019-05-13
Name Title Start Date Direct/Indirect % Ownership
LEVY, NOAH, GABRIEL MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
DOZORTSEV, EUGENE MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
ALLY, NAZIM CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWTYN TE PARTNERS, LP United States 805-3115469916 Hedge Fund 472,572,000 1,000,000
NEWTYN PARTNERS, LP United States 805-6874121728 Hedge Fund 753,826,000 1,000,000

NEWTYN MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LEVY, NOAH, GABRIEL MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
DOZORTSEV, EUGENE MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
ALLY, NAZIM CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWTYN TE PARTNERS, LP United States 805-3115469916 Hedge Fund 472,572,000 1,000,000
NEWTYN PARTNERS, LP United States 805-6874121728 Hedge Fund 753,826,000 1,000,000

NEWTYN MANAGEMENT, LLC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
LEVY, NOAH, GABRIEL MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
DOZORTSEV, EUGENE MANAGING MEMBER 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
ALLY, NAZIM CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWTYN MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2014-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEWTYN TE PARTNERS, LP United States 805-3115469916 Hedge Fund 466,092,704 1,000,000
NEWTYN PARTNERS, LP United States 805-6874121728 Hedge Fund 955,353,010 1,000,000

WhaleScore history for NEWTYN MANAGEMENT, LLC

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