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NCM

Nantahala Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
1 Year Est. Return
+121.58%
3 Year Est. Return
+308.64%
5 Year Est. Return
+308.9%
10 Year Est. Return
+2,888.73%
AUM
$2.26B
AUM Growth
-$582M
Cap. Flow
-$263M
Cap. Flow %
-11.62%
Top 10 Hldgs %
52.07%
Holding
149
New
14
Increased
25
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.4M
2
LNW
Light & Wonder
LNW
+$63.6M
3
PTON icon
Peloton Interactive
PTON
+$14M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.79M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$9.67M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$19.5M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$16.6M
3
STR
Sitio Royalties
STR
+$11.6M
4
AKBA icon
Akebia Therapeutics
AKBA
+$10.5M
5
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Consumer Discretionary 13.81%
3 Financials 5.18%
4 Industrials 5.14%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
26
DHI Group
DHX
$158M
$22.9M 1.01%
3,847,769
+121,585
+3% +$697K
APEN
27
DELISTED
Apollo Endosurgery, Inc.
APEN
$22.5M 1%
3,724,899
-36,884
-1% -$225K
XBI icon
28
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22.5M 0.99%
250,000
-400,000
-62% -$36.9M
ALTG icon
29
Alta Equipment Group
ALTG
$237M
$22.3M 0.99%
1,806,607
-139,934
-7% -$1.84M
AUTL
30
Autolus Therapeutics
AUTL
$551M
$18.1M 0.8%
4,346,327
+268,818
+7% +$1.13M
SYK icon
31
PUT
Stryker
SYK
$133B
$18.1M 0.8%
+67,700
New +$17.5M
SMLR
32
DELISTED
Semler Scientific
SMLR
$17.7M 0.78%
356,875
+77,790
+28% +$5.21M
QURE icon
33
CALL
uniQure
QURE
$3.2B
$16.1M 0.71%
890,000
-1,215,900
-58% -$21.2M
PTON icon
34
Peloton Interactive
PTON
$2.42B
$15.6M 0.69%
590,330
+487,988
+477% +$14M
CVSA
35
PUT
Covista Inc
CVSA
$4.38B
$14.9M 0.66%
+500,000
New +$13.4M
BBQ
36
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$14.4M 0.64%
951,559
-48,441
-5% -$706K
RDI icon
37
Reading International Class A
RDI
$35.2M
$13.8M 0.61%
3,226,656
-249,176
-7% -$1.08M
DRI icon
38
PUT
Darden Restaurants
DRI
$24.9B
$13.3M 0.59%
+100,000
New +$13.8M
FBIO icon
39
Fortress Biotech
FBIO
$91.4M
$12M 0.53%
589,502
-16,232
-3% -$444K
CUE icon
40
Cue Biopharma
CUE
$110M
$11M 0.48%
74,812
-9,845
-12% -$2.09M
DRIO icon
41
DarioHealth
DRIO
$74.7M
$10M 0.44%
85,800
+15,216
+22% +$2.52M
APTO
42
DELISTED
Aptose Biosciences, Inc.
APTO
$9.96M 0.44%
16,272
-627
-4% -$347K
FTVI
43
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$9.82M 0.43%
+999,992
New +$9.79M
IIII
44
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.77M 0.43%
995,173
-4,823
-0.5% -$47.3K
FTCV
45
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.46M 0.42%
958,137
-33,295
-3% -$329K
HCA icon
46
HCA Healthcare
HCA
$89.6B
$8.92M 0.39%
35,600
– –
AMYT
47
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$8.86M 0.39%
+1,071,536
New +$9.67M
TSHA icon
48
Taysha Gene Therapies
TSHA
$1.83B
$8.7M 0.38%
1,333,947
-122,200
-8% -$913K
ARYE
49
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$8.42M 0.37%
865,633
-134,178
-13% -$1.3M
SFT
50
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8.21M 0.36%
373,091
-38,603
-9% -$856K
1
2
3 4 5

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Nantahala Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nantahala Capital Management held 149 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nantahala Capital Management withdrew a net $263M in Q1 2022, closing 27 positions and reducing 74 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nantahala Capital Management opened a new position in FinTech Acquisition Corp. VI Class A Common Stock worth $9.82M.

  • Nantahala Capital Management's largest Q1 2022 buy was FinTech Acquisition Corp. VI Class A Common Stock: 999,992 shares worth $9.82M.
  • Nantahala Capital Management added most to iShares Russell 2000 ETF in Q1 2022, an estimated $66.4M increase.
  • Nantahala Capital Management's biggest Q1 2022 reduction was Golden Entertainment, cutting an estimated $19.5M.
  • Nantahala Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $16.6M.
  • Nantahala Capital Management's ten largest holdings make up 52% of its $2.26B portfolio in Q1 2022.
  • Nantahala Capital Management opened 14 new positions and closed 27 in Q1 2022.
  • Nantahala Capital Management's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.