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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
+9.63%
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
$3.52B
AUM Growth
+$98.3M
Cap. Flow
-$130M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.97%
Holding
139
New
23
Increased
31
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$61.9M
2
RDVT icon
Red Violet
RDVT
+$20.8M
3
PAYO icon
Payoneer
PAYO
+$19M
4
PWP icon
Perella Weinberg Partners
PWP
+$17.8M
5
IMAX icon
IMAX
IMAX
+$15.9M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5M
3
CAR icon
Avis
CAR
+$43.1M
4
EHTH icon
eHealth
EHTH
+$20.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Consumer Discretionary 7.81%
3 Technology 4.6%
4 Industrials 4.01%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
51
Curis
CRIS
$7.83M
$16.8M 0.48%
5,209
+1,052
+25% +$4.75M
PAYA
52
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$16.5M 0.47%
1,494,116
+100,000
+7% +$1.06M
RDI icon
53
Reading International Class A
RDI
$34.3M
$16.1M 0.46%
2,316,739
+197,864
+9% +$1.25M
HLF icon
54
CALL
Herbalife
HLF
$1.29B
$14.7M 0.42%
+278,000
New +$13.8M
STR
55
DELISTED
Sitio Royalties
STR
$13.3M 0.38%
656,687
-15,476
-2% -$297K
FTCVU
56
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$13.1M 0.37%
1,000,000
– –
IMAX icon
57
CALL
IMAX
IMAX
$2.66B
$12.9M 0.37%
+600,000
New +$12.9M
DHX icon
58
DHI Group
DHX
$173M
$12.8M 0.36%
3,778,900
-1,031,613
-21% -$3.27M
EXAS
59
PUT
DELISTED
Exact Sciences
EXAS
$12.4M 0.35%
100,000
-100,000
-50% -$11.9M
VMD icon
60
Viemed Healthcare
VMD
$371M
$12.2M 0.35%
1,700,596
-229,994
-12% -$1.99M
NAUT icon
61
Nautilus Biotechnolgy
NAUT
$115M
$12M 0.34%
1,190,810
+484,040
+68% +$5.24M
WVE icon
62
Wave Life Sciences
WVE
$1.2B
$11.9M 0.34%
1,794,232
-1,088,554
-38% -$7.11M
AUTL
63
Autolus Therapeutics
AUTL
$562M
$11.9M 0.34%
+1,793,500
New +$11.1M
SYRE icon
64
Spyre Therapeutics
SYRE
$9.25B
$11.7M 0.33%
67,081
-1,403
-2% -$255K
LINC icon
65
Lincoln Educational Services
LINC
$1.3B
$11.3M 0.32%
1,458,208
-36,090
-2% -$258K
SLNO
66
DELISTED
Soleno Therapeutics
SLNO
$11.1M 0.32%
651,009
+129,894
+25% +$2.19M
GYRE icon
67
Gyre Therapeutics
GYRE
$744M
$11M 0.31%
337,515
-3,996
-1% -$137K
HOME
68
DELISTED
At Home Group Inc.
HOME
$10.5M 0.3%
+285,000
New +$9.72M
FTAAU
69
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$10.2M 0.29%
1,000,000
– –
FTVIU
70
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.1M 0.29%
+1,000,000
New +$10.1M
FTPAU
71
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.1M 0.29%
1,000,000
– –
IIIIU
72
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1M 0.29%
1,000,000
– –
HERAU
73
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$10M 0.29%
1,000,000
– –
SRNG
74
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$9.75M 0.28%
+979,358
New +$9.79M
SRL icon
75
Scully Royalty
SRL
$87.1M
$9.48M 0.27%
779,349
+35,396
+5% +$428K
1 2
3
4 5

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Nantahala Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nantahala Capital Management held 139 positions worth $3.52B, up 2.9% from $3.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nantahala Capital Management withdrew a net $130M in Q2 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nantahala Capital Management opened a new position in MillerKnoll worth $64.4M.

  • Nantahala Capital Management's largest Q2 2021 buy was MillerKnoll: 1,366,266 shares worth $64.4M.
  • Nantahala Capital Management added most to IMAX in Q2 2021, an estimated $15.9M increase.
  • Nantahala Capital Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $68M.
  • Nantahala Capital Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $61.5M.
  • Nantahala Capital Management's ten largest holdings make up 49% of its $3.52B portfolio in Q2 2021.
  • Nantahala Capital Management opened 23 new positions and closed 18 in Q2 2021.
  • Nantahala Capital Management's portfolio value rose 2.9% quarter-over-quarter to $3.52B.

Based on Nantahala Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.