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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
-17.59%
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
$1.99B
AUM Growth
-$266M
Cap. Flow
+$200M
Cap. Flow %
10.03%
Top 10 Hldgs %
49.64%
Holding
139
New
17
Increased
34
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
PTON icon
Peloton Interactive
PTON
+$29.8M
3
RH icon
RH
RH
+$26.7M
4
MAX icon
MediaAlpha
MAX
+$14.7M
5
LYRA
LYRA THERAPEUTICS INC
LYRA
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.4M
2
IMXI icon
International Money Express
IMXI
+$29.4M
3
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.82M
4
GDEN
Golden Entertainment
GDEN
+$9.68M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Consumer Discretionary 12.79%
3 Industrials 5.34%
4 Financials 4.07%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
PUT
Darden Restaurants
DRI
$24.4B
$22.6M 1.13%
200,000
+100,000
+100% +$12.5M
PTON icon
27
Peloton Interactive
PTON
$2.49B
$22.5M 1.13%
2,448,878
+1,858,548
+315% +$29.8M
DHX icon
28
DHI Group
DHX
$173M
$20.6M 1.03%
4,138,483
+290,714
+8% +$1.73M
PAYA
29
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$19.4M 0.98%
2,959,599
-1,150,474
-28% -$6.48M
GDEN
30
DELISTED
Golden Entertainment
GDEN
$19.2M 0.96%
484,974
-205,632
-30% -$9.68M
RH icon
31
RH
RH
$3.71B
$19.1M 0.96%
+90,000
New +$26.7M
HLF icon
32
CALL
Herbalife
HLF
$1.29B
$17.7M 0.89%
867,700
+600,000
+224% +$14.8M
MAX icon
33
MediaAlpha
MAX
$821M
$16.2M 0.81%
1,640,624
+1,203,130
+275% +$14.7M
ALTG icon
34
Alta Equipment Group
ALTG
$245M
$15M 0.75%
1,672,545
-134,062
-7% -$1.47M
QURE icon
35
CALL
uniQure
QURE
$3.22B
$14.9M 0.75%
800,000
-90,000
-10% -$1.43M
AUTL
36
Autolus Therapeutics
AUTL
$562M
$14.6M 0.73%
5,142,855
+796,528
+18% +$2.42M
APEN
37
DELISTED
Apollo Endosurgery, Inc.
APEN
$13.6M 0.68%
3,723,010
-1,889
-0.1% -$8.93K
LYRA
38
DELISTED
LYRA THERAPEUTICS INC
LYRA
$13.4M 0.67%
+47,393
New +$12.9M
RDI icon
39
Reading International Class A
RDI
$34.3M
$11.6M 0.58%
3,207,247
-19,409
-0.6% -$73.1K
AMYT
40
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$10.9M 0.55%
1,562,458
+490,922
+46% +$3.83M
DRIO icon
41
DarioHealth
DRIO
$71.2M
$10.6M 0.53%
86,541
+741
+0.9% +$86.9K
PTON icon
42
CALL
Peloton Interactive
PTON
$2.49B
$10.5M 0.52%
1,138,600
+250,000
+28% +$4.01M
BBQ
43
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$9.88M 0.5%
948,254
-3,305
-0.3% -$43.2K
SMLR
44
DELISTED
Semler Scientific
SMLR
$9.77M 0.49%
346,606
-10,269
-3% -$367K
IIII
45
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.65M 0.48%
980,183
-14,990
-2% -$147K
VMD icon
46
Viemed Healthcare
VMD
$371M
$9.23M 0.46%
1,714,926
+421,114
+33% +$2.27M
ARYE
47
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$8.38M 0.42%
862,566
-3,067
-0.4% -$29.8K
GOGO icon
48
PUT
Gogo Inc
GOGO
$492M
$8.1M 0.41%
+500,000
New +$9.52M
RNG icon
49
RingCentral
RNG
$5.28B
$7.84M 0.39%
+150,000
New +$11.4M
CBAY
50
DELISTED
Cymabay Therapeutics
CBAY
$7.8M 0.39%
2,644,306
+750,309
+40% +$1.79M
1
2
3 4 5

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Nantahala Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nantahala Capital Management held 139 positions worth $1.99B, down 12% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nantahala Capital Management deployed $200M of net new capital in Q2 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 71,495 shares worth $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $63.4M trimmed.

  • Nantahala Capital Management's largest Q2 2022 buy was Costco: 71,495 shares worth $34.3M.
  • Nantahala Capital Management added most to Peloton Interactive in Q2 2022, an estimated $29.8M increase.
  • Nantahala Capital Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $63.4M.
  • Nantahala Capital Management fully exited International Money Express in Q2 2022, selling an estimated $29.4M.
  • Nantahala Capital Management's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Nantahala Capital Management opened 17 new positions and closed 15 in Q2 2022.
  • Nantahala Capital Management's portfolio value fell 12% quarter-over-quarter to $1.99B.

Based on Nantahala Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.