NEWTYN MANAGEMENT, LLC Holdings

NEWTYN MANAGEMENT, LLC is an investment fund managing more than 455.5M US dollars. The largest holdings include Ardagh Metal Packaging S.A., Blucora and PAR Technology. In Q3 2022 the fund bought assets of total value of 20.66M US dollars and sold assets of total value of 61.53M US dollars.

$455.49M

portfolio value

-12.29%

quarter

-48.05%

1 year

+12.70%

3 years

-12.05%

5 years

NEWTYN MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	51995000	79707000
Q2 2016	148858000	50699000
Q3 2016	62041000	118643000
Q4 2016	231203000	73169000
Q1 2017	166333000	101555000
Q2 2017	130021000	145338000
Q3 2017	121145000	94378000
Q4 2017	139068000	139089000
Q1 2018	36476000	149613000
Q2 2018	119982000	86405000
Q3 2018	188630000	133661000
Q4 2018	95687000	158619000
Q1 2019	100825000	85136000
Q2 2019	100083000	41187000
Q3 2019	31919000	95962000
Q4 2019	127674000	54891000
Q1 2020	72788000	232698000
Q2 2020	42881000	65865000
Q3 2020	144695000	22866000
Q4 2020	132342000	63449000
Q1 2021	77946000	135974000
Q2 2021	72575000	74306000
Q3 2021	111912000	91083000
Q4 2021	153173000	126450000
Q1 2022	146283000	75159000
Q2 2022	177674000	53967000
Q3 2022	20656000	61528000

NEWTYN MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 6.71% Portfolio value: 30.58M Avg. open price: $7.98 Current price: $4.32 P/L: -45.89% Bought +4.87% shares Q3 2022	share	6.71%	30.58M	$7.98	$4.32	-45.89%	Bought +4.87% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 6.69% Portfolio value: 30.48M Avg. open price: $17.81 Current price: $24.11 P/L: +35.37% Sold -9.84% shares Q3 2022	share	6.69%	30.48M	$17.81	$24.11	+35.37%	Sold -9.84% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 6.16% Portfolio value: 28.05M Avg. open price: $40.34 Current price: $24.36 P/L: -39.61% Sold -6.69% shares Q3 2022	share	6.16%	28.05M	$40.34	$24.36	-39.61%	Sold -6.69% shares Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 6.15% Portfolio value: 27.99M Avg. open price: N/A Current price: $22.59 P/L: N/A Sold -3.21% shares Q3 2022	share	6.15%	27.99M	N/A	$22.59	N/A	Sold -3.21% shares Q3 2022
Biotechnology Theravance Biopharma, Inc. Portfolio share: 5.56% Portfolio value: 25.30M Avg. open price: $9.34 Current price: $10.89 P/L: +16.62% Bought +22.48% shares Q3 2022	share	5.56%	25.30M	$9.34	$10.89	+16.62%	Bought +22.48% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 5.49% Portfolio value: 25.02M Avg. open price: $13.77 Current price: $9.28 P/L: -32.60% Bought +3.62% shares Q3 2022	share	5.49%	25.02M	$13.77	$9.28	-32.60%	Bought +3.62% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 5.29% Portfolio value: 24.09M Avg. open price: $75.97 Current price: $51.02 P/L: -32.84% Bought +29.85% shares Q3 2022	share	5.29%	24.09M	$75.97	$51.02	-32.84%	Bought +29.85% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 3.53% Portfolio value: 16.06M Avg. open price: N/A Current price: $8.5 P/L: N/A Sold -2.43% shares Q3 2022	share	3.53%	16.06M	N/A	$8.5	N/A	Sold -2.43% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 3.26% Portfolio value: 14.87M Avg. open price: N/A Current price: $55.36 P/L: N/A N/A Q3 2022	share	3.26%	14.87M	N/A	$55.36	N/A	N/A Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 3.06% Portfolio value: 13.94M Avg. open price: $14.16 Current price: $12.32 P/L: -12.98% Sold -4.22% shares Q3 2022	share	3.06%	13.94M	$14.16	$12.32	-12.98%	Sold -4.22% shares Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 3.03% Portfolio value: 13.82M Avg. open price: $25.92 Current price: $15.36 P/L: -40.74% Sold -29.46% shares Q3 2022	share	3.03%	13.82M	$25.92	$15.36	-40.74%	Sold -29.46% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 2.61% Portfolio value: 11.90M Avg. open price: $71.46 Current price: $87.68 P/L: +22.70% Bought +2.60% shares Q3 2022	share	2.61%	11.90M	$71.46	$87.68	+22.70%	Bought +2.60% shares Q3 2022
Auto Parts Adient plc Portfolio share: 2.59% Portfolio value: 11.79M Avg. open price: $25.61 Current price: $36.8 P/L: +43.71% Bought +0.88% shares Q3 2022	share	2.59%	11.79M	$25.61	$36.8	+43.71%	Bought +0.88% shares Q3 2022
Oil & Gas Equipment & Services Bristow Group Inc. Portfolio share: 2.41% Portfolio value: 10.96M Avg. open price: $18.71 Current price: $25.41 P/L: +35.77% Bought +17.05% shares Q3 2022	share	2.41%	10.96M	$18.71	$25.41	+35.77%	Bought +17.05% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 2.38% Portfolio value: 10.85M Avg. open price: $18.04 Current price: $9.5 P/L: -47.35% Sold -0.56% shares Q3 2022	share	2.38%	10.85M	$18.04	$9.5	-47.35%	Sold -0.56% shares Q3 2022
Specialty Business Services PFSweb, Inc. Portfolio share: 2.35% Portfolio value: 10.71M Avg. open price: $9.84 Current price: $10.9 P/L: +10.77% Bought +1.63% shares Q3 2022	share	2.35%	10.71M	$9.84	$10.9	+10.77%	Bought +1.63% shares Q3 2022
FORUM ENERGY TECHNOLOGIES IN Portfolio share: 2.23% Portfolio value: 10.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.70% shares Q3 2022	share	2.23%	10.14M	N/A	N/A	N/A	Sold -8.70% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 2.14% Portfolio value: 9.75M Avg. open price: N/A Current price: $62.19 P/L: N/A Sold -38.28% shares Q4 2018	share	2.14%	9.75M	N/A	$62.19	N/A	Sold -38.28% shares Q4 2018
REIT—Diversified iStar Inc. Portfolio share: 1.72% Portfolio value: 7.82M Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	share	1.72%	7.82M	N/A	$7.87	N/A	N/A Q3 2022
Oil & Gas E&P Amplify Energy Corp. Portfolio share: 1.69% Portfolio value: 7.72M Avg. open price: $5.75 Current price: $7.68 P/L: +33.50% Bought +9.30% shares Q3 2022	share	1.69%	7.72M	$5.75	$7.68	+33.50%	Bought +9.30% shares Q3 2022
Biotechnology Galapagos NV Portfolio share: 1.69% Portfolio value: 7.67M Avg. open price: $61.09 Current price: $38.92 P/L: -36.29% Bought +5.88% shares Q3 2022	share	1.69%	7.67M	$61.09	$38.92	-36.29%	Bought +5.88% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.51% Portfolio value: 6.87M Avg. open price: $25.68 Current price: $15.32 P/L: -40.35% Sold -34.52% shares Q3 2022	share	1.51%	6.87M	$25.68	$15.32	-40.35%	Sold -34.52% shares Q3 2022
Biotechnology Merrimack Pharmaceuticals, Inc. Portfolio share: 1.45% Portfolio value: 6.62M Avg. open price: $3.63 Current price: $11.85 P/L: +226.77% Bought +0.52% shares Q3 2022	share	1.45%	6.62M	$3.63	$11.85	+226.77%	Bought +0.52% shares Q3 2022
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 1.34% Portfolio value: 6.08M Avg. open price: $17.11 Current price: $13.34 P/L: -22.01% Bought +3.47% shares Q3 2022	share	1.34%	6.08M	$17.11	$13.34	-22.01%	Bought +3.47% shares Q3 2022
Biotechnology Kodiak Sciences Inc. Portfolio share: 1.15% Portfolio value: 5.22M Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -6.90% shares Q3 2022	share	1.15%	5.22M	N/A	$7.26	N/A	Sold -6.90% shares Q3 2022
Asset Management Virtus Investment Partners, Inc. Portfolio share: 1.12% Portfolio value: 5.09M Avg. open price: $74.85 Current price: $192.4 P/L: +157.06% Sold -19.20% shares Q3 2022	share	1.12%	5.09M	$74.85	$192.4	+157.06%	Sold -19.20% shares Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 1.07% Portfolio value: 4.87M Avg. open price: N/A Current price: $6.43 P/L: N/A Sold -11.34% shares Q2 2022	share	1.07%	4.87M	N/A	$6.43	N/A	Sold -11.34% shares Q2 2022
Banks—Regional Customers Bancorp, Inc. Portfolio share: 0.97% Portfolio value: 4.42M Avg. open price: $15.59 Current price: $30.28 P/L: +94.23% Sold -16.67% shares Q4 2021	share	0.97%	4.42M	$15.59	$30.28	+94.23%	Sold -16.67% shares Q4 2021
Apparel Retail Tilly's, Inc. Portfolio share: 0.87% Portfolio value: 3.95M Avg. open price: $9.36 Current price: $9.67 P/L: +3.31% Sold -7.88% shares Q3 2022	share	0.87%	3.95M	$9.36	$9.67	+3.31%	Sold -7.88% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.84% Portfolio value: 3.80M Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -60.61% shares Q3 2022	share	0.84%	3.80M	$10.53	$6.55	-37.80%	Sold -60.61% shares Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.81% Portfolio value: 3.67M Avg. open price: $9.22 Current price: $4.03 P/L: -56.29% Bought +12.63% shares Q3 2022	share	0.81%	3.67M	$9.22	$4.03	-56.29%	Bought +12.63% shares Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.77% Portfolio value: 3.50M Avg. open price: $8.44 Current price: $11.07 P/L: +31.16% Bought +23.54% shares Q3 2022	share	0.77%	3.50M	$8.44	$11.07	+31.16%	Bought +23.54% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.72% Portfolio value: 3.28M Avg. open price: N/A Current price: $25.65 P/L: N/A Sold -35.68% shares Q3 2022	share	0.72%	3.28M	N/A	$25.65	N/A	Sold -35.68% shares Q3 2022
Specialty Retail 1-800-FLOWERS.COM, Inc. Portfolio share: 0.72% Portfolio value: 3.28M Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q3 2022	share	0.72%	3.28M	N/A	$9.11	N/A	N/A Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.69% Portfolio value: 3.13M Avg. open price: N/A Current price: $13.14 P/L: N/A Sold -16.67% shares Q2 2022	share	0.69%	3.13M	N/A	$13.14	N/A	Sold -16.67% shares Q2 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.64% Portfolio value: 2.91M Avg. open price: $6.31 Current price: $5.55 P/L: -12.04% Bought +110.19% shares Q3 2022	share	0.64%	2.91M	$6.31	$5.55	-12.04%	Bought +110.19% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.60% Portfolio value: 2.75M Avg. open price: $18.48 Current price: $3.77 P/L: -79.60% N/A Q3 2022	share	0.60%	2.75M	$18.48	$3.77	-79.60%	N/A Q3 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.53% Portfolio value: 2.41M Avg. open price: $5.28 Current price: $6 P/L: +13.59% Bought +3.17% shares Q3 2022	share	0.53%	2.41M	$5.28	$6	+13.59%	Bought +3.17% shares Q3 2022
Biotechnology Wave Life Sciences Ltd. Portfolio share: 0.48% Portfolio value: 2.16M Avg. open price: $3.25 Current price: $4.25 P/L: +30.77% Bought +48.68% shares Q3 2022	share	0.48%	2.16M	$3.25	$4.25	+30.77%	Bought +48.68% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.40% Portfolio value: 1.84M Avg. open price: $5.86 Current price: $2.22 P/L: -62.12% Bought +25.00% shares Q2 2022	share	0.40%	1.84M	$5.86	$2.22	-62.12%	Bought +25.00% shares Q2 2022
Biotechnology 89bio, Inc. Portfolio share: 0.39% Portfolio value: 1.79M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q2 2022	share	0.39%	1.79M	N/A	$8.34	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Collegium Pharmaceutical, Inc. Portfolio share: 0.37% Portfolio value: 1.68M Avg. open price: N/A Current price: $22.73 P/L: N/A N/A Q2 2022	share	0.37%	1.68M	N/A	$22.73	N/A	N/A Q2 2022
Biotechnology Pyxis Oncology, Inc. Portfolio share: 0.35% Portfolio value: 1.57M Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q2 2022	share	0.35%	1.57M	N/A	$1.29	N/A	N/A Q2 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: $5.14 Current price: $3.48 P/L: -32.30% Bought +87.90% shares Q2 2022	share	0.34%	1.55M	$5.14	$3.48	-32.30%	Bought +87.90% shares Q2 2022
Security & Protection Services CompX International Inc. Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: $22.2 Current price: $19.06 P/L: -14.13% Sold -6.84% shares Q3 2022	share	0.33%	1.51M	$22.2	$19.06	-14.13%	Sold -6.84% shares Q3 2022
Medical Care Facilities AlerisLife Inc. Portfolio share: 0.31% Portfolio value: 1.42M Avg. open price: N/A Current price: $0.77 P/L: N/A Bought +3.45% shares Q4 2021	share	0.31%	1.42M	N/A	$0.77	N/A	Bought +3.45% shares Q4 2021
Biotechnology Cyteir Therapeutics, Inc. Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $2.99 Current price: $1.36 P/L: -54.52% Bought +7.90% shares Q3 2022	share	0.28%	1.25M	$2.99	$1.36	-54.52%	Bought +7.90% shares Q3 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 1.16M Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -25.47% shares Q3 2022	share	0.25%	1.16M	N/A	$1.71	N/A	Sold -25.47% shares Q3 2022
Biotechnology Olema Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: N/A Current price: $2.79 P/L: N/A Sold -20.00% shares Q3 2022	share	0.24%	1.10M	N/A	$2.79	N/A	Sold -20.00% shares Q3 2022
Biotechnology Aligos Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 1.1M Avg. open price: $1.21 Current price: $0.97 P/L: -20.12% Bought +3.94% shares Q3 2022	share	0.24%	1.1M	$1.21	$0.97	-20.12%	Bought +3.94% shares Q3 2022
Biotechnology Invivyd, Inc. Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: N/A Current price: $2.13 P/L: N/A Sold -12.69% shares Q3 2022	share	0.24%	1.09M	N/A	$2.13	N/A	Sold -12.69% shares Q3 2022
Biotechnology TCR2 Therapeutics Inc. Portfolio share: 0.24% Portfolio value: 1.08M Avg. open price: N/A Current price: $1.37 P/L: N/A Sold -13.39% shares Q3 2022	share	0.24%	1.08M	N/A	$1.37	N/A	Sold -13.39% shares Q3 2022
Biotechnology Decibel Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: N/A Current price: $3 P/L: N/A Sold -3.23% shares Q3 2022	share	0.23%	1.03M	N/A	$3	N/A	Sold -3.23% shares Q3 2022
Biotechnology ARCA biopharma, Inc. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: N/A Current price: $2.13 P/L: N/A N/A Q3 2022	share	0.23%	1.03M	N/A	$2.13	N/A	N/A Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q2 2022	share	0.22%	1.00M	N/A	$8.03	N/A	N/A Q2 2022
Biotechnology Alector, Inc. Portfolio share: 0.22% Portfolio value: 993K Avg. open price: N/A Current price: $8.68 P/L: N/A N/A Q2 2022	share	0.22%	993K	N/A	$8.68	N/A	N/A Q2 2022
Software—Application Latch, Inc. Portfolio share: 0.21% Portfolio value: 954K Avg. open price: $4.27 Current price: $0.92 P/L: -78.56% Sold -33.33% shares Q3 2022	share	0.21%	954K	$4.27	$0.92	-78.56%	Sold -33.33% shares Q3 2022
Biotechnology Bolt Biotherapeutics, Inc. Portfolio share: 0.20% Portfolio value: 888K Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -19.81% shares Q3 2022	share	0.20%	888K	N/A	$1.4	N/A	Sold -19.81% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.19% Portfolio value: 865K Avg. open price: N/A Current price: $158.56 P/L: N/A Sold -57.87% shares Q1 2022	share	0.19%	865K	N/A	$158.56	N/A	Sold -57.87% shares Q1 2022
Biotechnology Adverum Biotechnologies, Inc. Portfolio share: 0.19% Portfolio value: 855K Avg. open price: N/A Current price: $0.66 P/L: N/A Sold -13.04% shares Q3 2022	share	0.19%	855K	N/A	$0.66	N/A	Sold -13.04% shares Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.17% Portfolio value: 790K Avg. open price: $3.07 Current price: $0.38 P/L: -87.51% Sold -21.40% shares Q3 2022	share	0.17%	790K	$3.07	$0.38	-87.51%	Sold -21.40% shares Q3 2022
Biotechnology Sensei Biotherapeutics, Inc. Portfolio share: 0.14% Portfolio value: 643K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q2 2022	share	0.14%	643K	N/A	$1.43	N/A	N/A Q2 2022
Biotechnology TScan Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 610K Avg. open price: N/A Current price: $2.21 P/L: N/A Sold -19.55% shares Q3 2022	share	0.13%	610K	N/A	$2.21	N/A	Sold -19.55% shares Q3 2022
Biotechnology Black Diamond Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 592K Avg. open price: N/A Current price: $1.86 P/L: N/A Sold -32.69% shares Q3 2022	share	0.13%	592K	N/A	$1.86	N/A	Sold -32.69% shares Q3 2022
Biotechnology Forte Biosciences, Inc. Portfolio share: 0.12% Portfolio value: 535K Avg. open price: N/A Current price: $0.99 P/L: N/A N/A Q3 2022	share	0.12%	535K	N/A	$0.99	N/A	N/A Q3 2022
Biotechnology Nuvation Bio Inc. Portfolio share: 0.10% Portfolio value: 470K Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q2 2022	share	0.10%	470K	N/A	$1.94	N/A	N/A Q2 2022
Biotechnology Sio Gene Therapies Inc. Portfolio share: 0.09% Portfolio value: 420K Avg. open price: $0.36 Current price: $0.32 P/L: -11.16% Bought +5.94% shares Q3 2022	share	0.09%	420K	$0.36	$0.32	-11.16%	Bought +5.94% shares Q3 2022
Biotechnology ORIC Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 400K Avg. open price: N/A Current price: $4.02 P/L: N/A Sold -16.67% shares Q3 2022	share	0.09%	400K	N/A	$4.02	N/A	Sold -16.67% shares Q3 2022
Biotechnology Passage Bio, Inc. Portfolio share: 0.08% Portfolio value: 375K Avg. open price: N/A Current price: $1.16 P/L: N/A Sold -51.61% shares Q3 2022	share	0.08%	375K	N/A	$1.16	N/A	Sold -51.61% shares Q3 2022
8I ACQUISITION 2 CORP Portfolio share: 0.08% Portfolio value: 351K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	351K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology IO Biotech, Inc. Portfolio share: 0.06% Portfolio value: 271K Avg. open price: N/A Current price: $2.81 P/L: N/A N/A Q3 2022	share	0.06%	271K	N/A	$2.81	N/A	N/A Q3 2022
GLOBAL BUSINESS TRAVEL GROUP Portfolio share: 0.04% Portfolio value: 187K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	187K	N/A	N/A	N/A	N/A Q3 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $0.1 P/L: N/A N/A Q3 2022	share	0.02%	108K	N/A	$0.1	N/A	N/A Q3 2022
AGBA Acquisition Limited Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q2 2022	share	0.02%	69K	N/A	$0.55	N/A	N/A Q2 2022
Brilliant Acquisition Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $0.2 P/L: N/A N/A Q2 2022	share	0.01%	63K	N/A	$0.2	N/A	N/A Q2 2022
BENESSERE CAPITAL ACQUSTN CO Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	34K	N/A	N/A	N/A	N/A Q2 2022
VIVEON HEALTH ACQUISITION CO Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	30K	N/A	N/A	N/A	N/A Q2 2022
Pharmaceutical Retailers Leafly Holdings, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$0.77	N/A	N/A Q3 2022
Arisz Acquisition Corp. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q2 2022	share	0.00%	15K	N/A	$0.07	N/A	N/A Q2 2022
SPK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Epizyme, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.46	N/A	Sold -100.00% shares Q3 2022
Biotechnology Kronos Bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.77	N/A	Sold -100.00% shares Q3 2022
Credit Services Qudian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.9	N/A	Sold -100.00% shares Q3 2022
RLJ LODGING TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Radius Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Rafael Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.37 Current price: $1.91 P/L: -95.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.37	$1.91	-95.15%	Sold -100.00% shares Q3 2022
Biotechnology Reneo Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.02	N/A	Sold -100.00% shares Q3 2022
Biotechnology Liquidia Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.18	N/A	Sold -100.00% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23 Current price: $16.59 P/L: -27.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$23	$16.59	-27.87%	Sold -100.00% shares Q3 2022
Medical Devices Eargo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.05 Current price: $0.61 P/L: -87.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.05	$0.61	-87.89%	Sold -100.00% shares Q3 2022
Medical Devices Talis Biomedical Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.56	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Doma Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.41	N/A	Sold -100.00% shares Q3 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.52	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.16	N/A	Sold -100.00% shares Q3 2022

Showing TOP 94 NEWTYN MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEWTYN MANAGEMENT, LLC?

The biggest position of the NEWTYN MANAGEMENT, LLC is Ardagh Metal Packaging S.A. (AMBP) with 6.71% portfolio share worth of 30.58M US dollars.

Top 5 NEWTYN MANAGEMENT's holdings represent 31.27% of the portfolio:

Ardagh Metal Packaging S.A. (AMBP) – 6.71%
Blucora, Inc. (BCOR) – 6.69%
PAR Technology Corporation (PAR) – 6.16%
Cannae Holdings, Inc. (CNNE) – 6.15%
Theravance Biopharma, Inc. (TBPH) – 5.56%

Who is the portfolio manager of NEWTYN MANAGEMENT, LLC?

The portfolio manager of the NEWTYN MANAGEMENT, LLC is .

What is the total asset value of the NEWTYN MANAGEMENT, LLC portfolio?

NEWTYN MANAGEMENT, LLC total asset value (portfolio value) is 455.5M US dollars.

Who is ?

is the portfolio manager of the NEWTYN MANAGEMENT, LLC.

What is (NEWTYN MANAGEMENT, LLC) fund performance?

NEWTYN MANAGEMENT's quarterly performance is -12.29%, annualy -48.05%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has decreased by -12%.

What is the NEWTYN MANAGEMENT, LLC CIK?

NEWTYN MANAGEMENT's Central Index Key is 0001569241 .

NEWTYN MANAGEMENT, LLC Holdings

NEWTYN MANAGEMENT, LLC portfolio value:

NEWTYN MANAGEMENT, LLC quarter portfolio value change:

NEWTYN MANAGEMENT, LLC 1 year portfolio value change:

NEWTYN MANAGEMENT, LLC 3 years portfolio value change:

NEWTYN MANAGEMENT, LLC 5 years portfolio value change: