Newtyn Management LLC

Newtyn Management LLC latest Q4_2020 13F filings reported $434,187,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.51%. This fund has 55 securities concentrations of 100% weights.

Newtyn Management LLC largest holding is Eastern Bankshares Inc. with weight of 7.51% and $32,620,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR55$434,187,0006.51%
2020-11-162020-09-30Q3_202013F-HR52$407,658,00049.16%
2020-08-142020-06-30Q2_202013F-HR46$273,295,000-2.21%
2020-05-152020-03-31Q1_202013F-HR47$279,462,000-44.75%
2020-02-142019-12-31Q4_201913F-HR39$505,858,0009.84%
2019-11-142019-09-30Q3_201913F-HR32$460,520,000-12.14%
2019-08-142019-06-30Q2_201913F-HR27$524,149,00013.70%
2019-05-152019-03-31Q1_201913F-HR28$460,976,0007.66%
2019-02-142018-12-31Q4_201813F-HR33$428,185,000-9.73%
2018-11-142018-09-30Q3_201813F-HR26$474,312,000-2.53%
2018-08-142018-06-30Q2_201813F-HR21$486,613,000-7.78%
2018-05-162018-03-31Q1_201813F-HR/A21$527,686,0000.00%
2018-05-152018-03-31Q1_201813F-HR21$527,686,000-15.23%
2018-02-142017-12-31Q4_201713F-HR21$622,500,0000.58%
2017-11-142017-09-30Q3_201713F-HR20$618,887,0004.53%
2017-08-142017-06-30Q2_201713F-HR15$592,084,000-11.02%
2017-05-152017-03-31Q1_201713F-HR20$665,445,00010.21%
2017-02-142016-12-31Q4_201613F-HR19$603,817,00044.28%
2016-11-152016-09-30Q3_201613F-HR15$418,496,000-19.42%
2016-08-152016-06-30Q2_201613F-HR20$519,334,00020.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EASTERN BANKSHARES INCEBCBUY$32,6200.00%7.51%$16.310.00%2,000,000
ADIENT PLCADNTINCR$30,59830.78%7.05%$34.77-134.81%880,000
CHANGE HEALTHCARE INCCHNGINCR$22,3806.37%5.15%$18.65-117.24%1,200,000
PG&E CORPPCGDECR$21,465-18.36%4.94%$12.46-138.47%1,722,714
HUNTINGTON INGALLS INDS INCHIIINCR$21,31021.12%4.91%$170.48-100.00%125,000
SPECTRUM BRANDS HLDGS INC NESPBINCR$19,74038.18%4.55%$78.98-100.00%249,937
MACQUARIE INFRASTRUCTURE CORMICBUY$19,5840.00%4.51%$37.550.00%521,545
BRISTOW GROUP INCVTOLINCR$17,10849.09%3.94%$26.32-79.63%650,000
COREPOINT LODGING INCCPLGINCR$16,97024.55%3.91%$6.88-101.34%2,466,574
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSINCR$14,833858.82%3.42%$21.19925.94%700,000
LAUREATE EDUCATION INCLAURBUY$13,1040.00%3.02%$14.560.00%900,000
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$12,70411.97%2.93%$39.09-145.83%325,000
RLJ LODGING TRRLJ/PAINCR$12,57310.78%2.90%$25.40-100.00%495,000
VIRTUS INVESTMENT PARTNERSVRTSDECR$10,850-26.52%2.50%$217.00-153.05%50,000
MERRIMACK PHARMACEUTICALS INMACKINCR$10,672105.78%2.46%$6.89-80.53%1,548,883
BALLYS CORPORATIONBALYBUY$10,5480.00%2.43%$50.230.00%210,000
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$10,24721.99%2.36%$18.18-124.85%563,643
RAFAEL HLDGS INCRFLINCR$9,45562.65%2.18%$23.32-91.88%405,440
FORUM ENERGY TECHNOLOGIES ININCR$9,0266.96%2.08%$0.67-99.56%13,572,842
PORTLAND GEN ELEC COPORINCR$8,55420.48%1.97%$42.77-100.00%200,000
NI HLDGS INCNODKDECR$8,101-4.07%1.87%$16.42-101.32%493,387
THE AARONS COMPANY INCAANBUY$7,4260.00%1.71%$18.960.00%391,644
FIVE STAR SENIOR LIVING INCFVEINCR$7,24540.38%1.67%$6.90-96.86%1,050,000
MERIDA MERGER CORP IMCMJINCR$6,0183.19%1.39%$10.20-100.00%590,000
FLOTEK INDS INC DELFTKDECR$5,885-55.83%1.36%$2.11-143.27%2,789,059
PACIFIC ETHANOL INCBUY$5,4300.00%1.25%$5.430.00%1,000,000
APARTMENT INVT & MGMT COAIVBUY$5,2960.00%1.22%$5.280.00%1,003,100
NORTHWESTERN CORPNWEINCR$5,24819.87%1.21%$58.31-100.00%90,000
WEBSTER FINL CORP CONNWBSDECR$5,058-16.73%1.16%$42.15-147.83%120,000
ALLETE INCALEINCR$4,95519.71%1.14%$61.94-100.00%80,000
EMPIRE ST RLTY TR INCESRTDECR$4,660-30.78%1.07%$9.32-154.55%500,000
BLACK HILLS CORPBKHINCR$4,60914.88%1.06%$61.45-100.00%75,000
TILRAY INCDECR$4,241-43.98%0.98%$0.85-172.22%5,000,000
NEXPOINT STRATEGIC OPPORTES BUY$3,6820.00%0.85%$10.520.00%350,000
ROCKET COS INCRKTBUY$3,7090.00%0.85%$20.220.00%183,416
PREVAIL THERAPEUTICS INCPRVLBUY$3,5440.00%0.82%$23.070.00%153,617
RYMAN HOSPITALITY PPTYS INCRHPDECR$3,388-55.24%0.78%$67.76-175.69%50,000
CORPORACION AMER ARPTS S ACAAPINCR$3,19218.88%0.74%$3.99-133.55%800,000
CONTURA ENERGY INCINCR$2,84355.36%0.65%$11.37-100.00%250,000
APPLIED OPTOELECTRONICS INCAAOIDECR$2,690-24.35%0.62%$8.510.00%316,050
RETRACTABLE TECHNOLOGIES INCRVPBUY$2,4170.00%0.56%$10.740.00%225,000
RECRO PHARMA INCREPHINCR$1,99535.71%0.46%$2.85-100.00%700,000
FORUM ENERGY TECHNOLOGIES IN USD0.01FETBUY$1,6450.00%0.38%$11.900.00%138,247
CAMPING WORLD HLDGS INCCWHDECR$1,480-63.15%0.34%$26.05-157.91%56,819
SC HEALTH CORPSCPEBUY$1,0250.00%0.24%$10.250.00%100,000
LUMINAR TECHNOLOGIES INCLAZRBUY$8500.00%0.20%$34.000.00%25,000
PANACEA ACQUISITION CORPBUY$5850.00%0.13%$11.700.00%50,000
PEABODY ENGR CORPBTUBUY$4820.00%0.11%$2.410.00%200,000
UNION ACQUISITION CORP IILATNBUY$4430.00%0.10%$10.390.00%42,625
TIGA ACQUISITION CORPTINV/UBUY$3290.00%0.08%$10.580.00%31,098
CRESCENT ACQUISITION CORPCRSABUY$3030.00%0.07%$10.450.00%29,000
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00GRNVBUY$2960.00%0.07%$10.290.00%28,771
MERIDA MERGER CORP IMCMJWINCR$29596.67%0.07%$1.00-100.00%295,000
PERSHING SQUARE TONTINE HLDGPSTH/WSINCR$26734.17%0.06%$9.61-100.00%27,777
GALILEO ACQUISITION CORPBUY$2140.00%0.05%$10.200.00%20,980
AMERICAN OUTDOOR BRANDS INCAOUTSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FORUM ENERGY TECHNOLOGIES INSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
SUPER MICRO COMPUTER INCSMCISOLD$00.00%-100.00%$0.000.00%0
TWIN RIV WORLDWIDE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
RETAIL VALUE INCRVISOLD$00.00%-100.00%$0.000.00%0
SUPERIOR ENERGY SVCS INCSOLD$00.00%-100.00%$0.000.00%0
WANDA SPORTS GROUP CO LTDSOLD$00.00%-100.00%$0.000.00%0
PNM RES INCPNMSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
ARCONIC CORPORATIONARNCSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0