NCM
Nantahala Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+1.02%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$527M
AUM Growth
+$527M
(-6.3%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
64
New
6
Increased
16
Reduced
15
Closed
7
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$20.4M |
| 2 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$7.2M |
| 3 |
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
|
$5.1M |
| 4 |
Pathward Financial
CASH
|
$4.51M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$3.14M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$22.8M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$14.4M |
| 3 |
RH
RH
|
$11.2M |
| 4 |
Caesars Entertainment
CZR
|
$10.7M |
| 5 |
Altimmune
ALT
|
$10.4M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Industrials | 14.32% |
| 5 | Energy | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
0
| – | – |
|
52
Ferrari
RACE
$88B
| – | – |
-129,064
| Closed | -$7.5M |
|
|
53
RH
RH
$4.11B
| – | – |
-364,376
| Closed | -$11.2M |
|
54
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
55
Stellantis
STLA
$26.3B
| – | – |
0
| – | – |
|
56
Marriott Vacations Worldwide
VAC
$2.66B
| – | – |
-40,000
| Closed | -$3.39M |
|
|
ONIT
57
Onity Group Inc.
ONIT
$337M
| – | – |
0
| – | – |
|
|
ONCE
58
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
0
| – | – |
|
|
SHLD
59
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
ARIA
60
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
0
| – | – |
|
|
EMG
61
DELISTED
Emergent Capital, Inc.
EMG
| – | – |
-2,010,970
| Closed | -$2.43M |
|
|
CCNWW
62
DELISTED
CardConnect Corp. Warrants
CCNWW
| – | – |
-447,363
| Closed | -$1.42M |
|