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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
+11.33%
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
$2.22B
AUM Growth
-$31.1M
Cap. Flow
-$63.9M
Cap. Flow %
-2.88%
Top 10 Hldgs %
52.54%
Holding
88
New
12
Increased
25
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SIGA icon
SIGA Technologies
SIGA
+$36.4M
2
LNW
Light & Wonder
LNW
+$25.7M
3
GDEN
Golden Entertainment
GDEN
+$21.8M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$20.5M
5
AKBA icon
Akebia Therapeutics
AKBA
+$20.3M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$17M
2
TBBK icon
The Bancorp
TBBK
+$6.63M
3
BXG
Bluegreen Vacations Corporation Common Stock
BXG
+$5.93M
4
WRLD icon
World Acceptance Corp
WRLD
+$3.58M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 7.71%
3 Consumer Discretionary 5.9%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPN
76
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.89M 0.09%
75,468
-15,189
-17% -$514K
GLMD icon
77
Galmed Pharmaceuticals
GLMD
$4.87M
$1.72M 0.08%
1,715
-507
-23% -$739K
CRMT icon
78
America's Car Mart
CRMT
$26.6M
$825K 0.04%
16,348
-68,000
-81% -$3.23M
FNTEW
79
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$330K 0.01%
249,999
– –
RBCAA icon
80
Republic Bancorp
RBCAA
$1.91B
$282K 0.01%
7,371
– –
DLB icon
81
CALL
Dolby
DLB
$5.83B
– –
-100,000
Closed -$6.2M
GME icon
82
PUT
GameStop
GME
$8.53B
– –
-1,200,000
Closed -$5.38M
HYG icon
83
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,000,000
Closed -$87.3M
LEE icon
84
Lee Enterprises
LEE
$183M
– –
-47,000
Closed -$1.1M
PETS icon
85
PUT
PetMed Express
PETS
$41.9M
– –
-400,000
Closed -$18.2M
UTI icon
86
Universal Technical Institute
UTI
$1.52B
– –
-667,946
Closed -$1.6M
ZVO
87
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-550,000
Closed -$4.57M
BXG
88
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-325,000
Closed -$5.93M
1 2 3
4

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Nantahala Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Nantahala Capital Management held 88 positions worth $2.22B, down 1.4% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nantahala Capital Management's Q1 2018 filing shows 12 new, 25 increased, 17 reduced and 8 closed positions. Its largest new stake was SIGA Technologies: 6,010,249 shares worth $36.8M. The largest sale was SodaStream International Ltd, an estimated $17M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nantahala Capital Management's largest Q1 2018 buy was SIGA Technologies: 6,010,249 shares worth $36.8M.
  • Nantahala Capital Management added most to Golden Entertainment in Q1 2018, an estimated $21.8M increase.
  • Nantahala Capital Management's biggest Q1 2018 reduction was SodaStream International Ltd, cutting an estimated $17M.
  • Nantahala Capital Management fully exited Bluegreen Vacations Corporation Common Stock in Q1 2018, selling an estimated $5.93M.
  • Nantahala Capital Management's ten largest holdings make up 53% of its $2.22B portfolio in Q1 2018.
  • Nantahala Capital Management opened 12 new positions and closed 8 in Q1 2018.
  • Nantahala Capital Management's portfolio value fell 1.4% quarter-over-quarter to $2.22B.

Based on Nantahala Capital Management's 13F filing for Q1 2018, filed 15 May 2018.