Latest Newtyn Management, LLC Stock Portfolio
Newtyn Management, LLC Performance:
2025 Q1: -7.25%YTD: -7.25%2024: 4.33%
Performance for 2025 Q1 is -7.25%, and YTD is -7.25%, and 2024 is 4.33%.
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 $632.1 Millions as of 31 Mar, 2025.
The top stock holdings of Newtyn Management, LLC are CNNE, IAC, . The fund has invested 13.3% of it's portfolio in CANNAE HLDGS INC and 10.4% of portfolio in IAC INC.
The fund managers got completely rid off SOLVENTUM CORP, HAWAIIAN ELEC INDUSTRIES (HE) and REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in BRISTOW GROUP INC (VTOL), GRAIL INC and CLEARFIELD INC (CLFD). Newtyn Management, LLC opened new stock positions in MILLROSE PPTYS INC, DOUBLEVERIFY HLDGS INC (DV) and THIRD HARMONIC BIO INC (THRD). The fund showed a lot of confidence in some stocks as they added substantially to CANNAE HLDGS INC (CNNE), MAGNERA CORP and APARTMENT INVT & MGMT CO (AIV).
The top stock holdings of Newtyn Management, LLC are CNNE, IAC, . The fund has invested 13.3% of it's portfolio in CANNAE HLDGS INC and 10.4% of portfolio in IAC INC.
The fund managers got completely rid off SOLVENTUM CORP, HAWAIIAN ELEC INDUSTRIES (HE) and REVANCE THERAPEUTICS INC (RVNC) stocks. They significantly reduced their stock positions in BRISTOW GROUP INC (VTOL), GRAIL INC and CLEARFIELD INC (CLFD). Newtyn Management, LLC opened new stock positions in MILLROSE PPTYS INC, DOUBLEVERIFY HLDGS INC (DV) and THIRD HARMONIC BIO INC (THRD). The fund showed a lot of confidence in some stocks as they added substantially to CANNAE HLDGS INC (CNNE), MAGNERA CORP and APARTMENT INVT & MGMT CO (AIV).
Newtyn Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Newtyn Management, LLC made a return of -7.25% in the last quarter. In trailing 12 months, it's portfolio return was -5.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| millrose pptys inc | 53,020,000 |
| doubleverify hldgs inc | 11,952,800 |
| usa rare earth inc | 7,616,980 |
| third harmonic bio inc | 2,203,970 |
New stocks bought by Newtyn Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cannae hldgs inc | 143 |
| magnera corp | 44.44 |
| apartment invt & mgmt co | 32.41 |
| brightview hldgs inc | 30.54 |
| abeona therapeutics inc | 26.32 |
| indivior plc | 17.38 |
| ni hldgs inc | 4.46 |
| amn healthcare svcs inc | 1.01 |
Additions to existing portfolio by Newtyn Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bristow group inc | -94.41 |
| grail inc | -41.93 |
| clearfield inc | -28.16 |
| galapagos nv | -25.93 |
| 89bio inc | -16.67 |
| wave life sciences ltd | -5.88 |
Newtyn Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| revance therapeutics inc | -5,502,400 |
| hawaiian elec industries | -6,811,000 |
| inflection pt acquisitn crp | -8,036,000 |
| leafly holdings inc | -10,154 |
| solventum corp | -10,868,800 |
| olema pharmaceuticals inc | -816,200 |
Newtyn Management, LLC got rid off the above stocks
Sector Distribution
Newtyn Management, LLC has about 21.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21.8 |
| Others | 19 |
| Communication Services | 15.4 |
| Consumer Cyclical | 13.3 |
| Real Estate | 12.2 |
| Technology | 9.1 |
| Industrials | 4.7 |
| Consumer Defensive | 2.8 |
| Financial Services | 1.5 |
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 | 41.6 |
| MID-CAP | 31.5 |
| UNALLOCATED | 19 |
| MICRO-CAP | 7.9 |
Stocks belong to which Index?
About 56.8% of the stocks held by Newtyn Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.8 |
| Others | 43.2 |
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 31 stocks in it's portfolio. About 71.7% of the portfolio is in top 10 stocks. QDEL proved to be the most loss making stock for the portfolio. TSVT was the most profitable stock for Newtyn Management, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABEO | abeona therapeutics inc | 0.36 | 480,000 | 2,284,800 | added | 26.32 | ||
| AIV | apartment invt & mgmt co | 6.96 | 5,000,000 | 44,000,000 | added | 32.41 | ||
| AMN | amn healthcare svcs inc | 4.64 | 1,200,000 | 29,352,000 | added | 1.01 | ||
| AVIR | atea pharmaceuticals inc | 0.27 | 580,000 | 1,734,200 | unchanged | 0.00 | ||
| BV | brightview hldgs inc | 4.67 | 2,300,000 | 29,532,000 | added | 30.54 | ||
| CCOI | cogent communications hldgs | 5.09 | 525,000 | 32,187,800 | unchanged | 0.00 | ||
| CIO | city office reit inc | 3.23 | 3,938,000 | 20,438,200 | unchanged | 0.00 | ||
| CLFD | clearfield inc | 1.41 | 300,000 | 8,916,000 | reduced | -28.16 | ||
| CNNE | cannae hldgs inc | 13.34 | 4,600,000 | 84,318,000 | added | 143 | ||
| DV | doubleverify hldgs inc | 1.89 | 894,000 | 11,952,800 | new | |||
| ETNB | 89bio inc | 0.23 | 200,000 | 1,454,000 | reduced | -16.67 | ||
| FSP | franklin str pptys corp | 2.01 | 7,150,000 | 12,727,000 | unchanged | 0.00 | ||
| HE | hawaiian elec industries | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IAC | iac inc | 10.36 | 1,425,000 | 65,464,500 | unchanged | 0.00 | ||
| LFLY | leafly holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MITK | mitek sys inc | 0.94 | 721,554 | 5,952,820 | unchanged | 0.00 | ||
| NODK | ni hldgs inc | 1.49 | 659,988 | 9,411,430 | added | 4.46 | ||
| OLMA | olema pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAR | par technology corp | 4.85 | 500,000 | 30,670,000 | unchanged | 0.00 | ||
| QDEL | quidelortho corp | 6.72 | 1,215,000 | 42,488,600 | unchanged | 0.00 | ||