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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
+44.97%
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
$3.32B
AUM Growth
+$646M
Cap. Flow
-$472M
Cap. Flow %
-14.24%
Top 10 Hldgs %
52.36%
Holding
124
New
19
Increased
24
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M
2
AVTX icon
Avalo Therapeutics
AVTX
+$14.3M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$9.34M
4
SLNO
Soleno Therapeutics
SLNO
+$9.1M
5
KROS icon
Keros Therapeutics
KROS
+$8.47M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$196M
2
RH icon
RH
RH
+$58M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$34.5M
4
CVNA icon
Carvana
CVNA
+$19.9M
5
FRG
Franchise Group, Inc.
FRG
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Discretionary 6.53%
3 Industrials 5.43%
4 Technology 4.76%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
$14.2M 0.43%
6,777,905
– –
HAL icon
52
CALL
Halliburton
HAL
$28B
$14.1M 0.43%
1,086,200
+200,000
+23% +$2.16M
CZR
53
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$13.3M 0.4%
331,000
– –
EXAS
54
PUT
DELISTED
Exact Sciences
EXAS
$13M 0.39%
150,000
– –
JYNT icon
55
The Joint Corp
JYNT
$123M
$13M 0.39%
848,881
– –
AMRS
56
DELISTED
Amyris Inc.
AMRS
$12.6M 0.38%
+1,664,171
New +$5.53M
FTACU
57
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$12.3M 0.37%
977,022
– –
FBIO icon
58
Fortress Biotech
FBIO
$91.4M
$11.9M 0.36%
294,996
+173,076
+142% +$6.43M
GYRE icon
59
Gyre Therapeutics
GYRE
$749M
$10.7M 0.32%
242,900
+50,000
+26% +$2.35M
OTRK
60
DELISTED
Ontrak
OTRK
$10.3M 0.31%
4,636
+2,457
+113% +$4.93M
KROS icon
61
Keros Therapeutics
KROS
$212M
$10.3M 0.31%
+275,000
New +$8.47M
DHX icon
62
DHI Group
DHX
$158M
$10.2M 0.31%
4,839,595
– –
GLMD icon
63
Galmed Pharmaceuticals
GLMD
$4.9M
$9.91M 0.3%
11,515
+4,272
+59% +$3.6M
ARYBU
64
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$9.86M 0.3%
+850,000
New +$9.34M
LINC icon
65
Lincoln Educational Services
LINC
$976M
$9.5M 0.29%
2,436,805
– –
LNW
66
DELISTED
Light & Wonder
LNW
$9.23M 0.28%
596,834
-885,631
-60% -$11.6M
PENN icon
67
PUT
PENN Entertainment
PENN
$2.53B
$9.16M 0.28%
300,000
– –
AIMT
68
DELISTED
Aimmune Therapeutics
AIMT
$8.92M 0.27%
533,788
-471,514
-47% -$8.01M
XELA
69
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$8.75M 0.26%
1,316
-999
-43% -$4.03M
ARYAU
70
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$8.35M 0.25%
+452,944
New +$6.61M
ZVO
71
DELISTED
Zovio Inc. Common Stock
ZVO
$8.12M 0.24%
2,653,087
– –
INSUU
72
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.5M 0.23%
500,000
– –
SIC
73
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$7.14M 0.22%
2,038,767
-108,272
-5% -$316K
SIGA icon
74
SIGA Technologies
SIGA
$210M
$6.95M 0.21%
1,175,438
-632,725
-35% -$3.61M
RFL icon
75
Rafael Holdings
RFL
$103M
$6.76M 0.2%
477,192
-14,969
-3% -$206K
1 2
3
4 5

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Nantahala Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nantahala Capital Management held 124 positions worth $3.32B, up 24% from $2.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nantahala Capital Management withdrew a net $472M in Q2 2020, closing 9 positions and reducing 31 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nantahala Capital Management opened a new position in iShares Russell 2000 ETF worth $33.6M.

  • Nantahala Capital Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 234,569 shares worth $33.6M.
  • Nantahala Capital Management added most to Soleno Therapeutics in Q2 2020, an estimated $9.1M increase.
  • Nantahala Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $196M.
  • Nantahala Capital Management fully exited Caesars Entertainment Corporation in Q2 2020, selling an estimated $8.08M.
  • Nantahala Capital Management's ten largest holdings make up 52% of its $3.32B portfolio in Q2 2020.
  • Nantahala Capital Management opened 19 new positions and closed 9 in Q2 2020.
  • Nantahala Capital Management's portfolio value rose 24% quarter-over-quarter to $3.32B.

Based on Nantahala Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.