NCM

Nantahala Capital Management Portfolio holdings

AUM $1.41B
This Quarter Return
+7.97%
1 Year Return
+32.9%
3 Year Return
+104.34%
5 Year Return
+145.08%
10 Year Return
+443.66%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$355M
Cap. Flow %
-20.2%
Top 10 Hldgs %
37.35%
Holding
136
New
24
Increased
20
Reduced
43
Closed
29

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$60.5M
2
CAR icon
Avis
CAR
$45.2M
3
LNW icon
Light & Wonder
LNW
$42.7M
4
RMR icon
The RMR Group
RMR
$16.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$15.9M

Top Sells

1
DLB icon
Dolby
DLB
$74.9M
2
TBBK icon
The Bancorp
TBBK
$54.2M
3
VAC icon
Marriott Vacations Worldwide
VAC
$52.8M
4
THC icon
Tenet Healthcare
THC
$28.5M
5
GDEN icon
Golden Entertainment
GDEN
$28.4M

Sector Composition

1 Healthcare 44.7%
2 Consumer Discretionary 11.58%
3 Industrials 9.83%
4 Financials 7.24%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAQ
76
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$2.91M 0.08%
+290,596
New +$2.91M
TBBK icon
77
The Bancorp
TBBK
$3.5B
$2.89M 0.08%
139,629
-2,616,353
-95% -$54.2M
TLGT
78
DELISTED
Teligent, Inc
TLGT
$2.58M 0.08%
+4,155,045
New +$2.58M
ELTX icon
79
Elicio Therapeutics
ELTX
$169M
$2.26M 0.07%
+125,000
New +$2.26M
FTOCW
80
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$2.04M 0.06%
+333,327
New +$2.04M
HTGM
81
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.99M 0.06%
363,622
– –
TNGX icon
82
Tango Therapeutics
TNGX
$728M
$1.96M 0.06%
175,915
-24,085
-12% -$268K
CELC icon
83
Celcuity
CELC
$2.27B
$1.91M 0.06%
+133,367
New +$1.91M
FVAM
84
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$1.86M 0.05%
+186,650
New +$1.86M
BOLT icon
85
Bolt Biotherapeutics
BOLT
$9.46M
$1.65M 0.05%
+50,000
New +$1.65M
ALTG.WS
86
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$1.63M 0.05%
179,300
-8,200
-4% -$74.7K
IMTXW
87
DELISTED
Immatics N.V. Warrants
IMTXW
$1.61M 0.05%
226,471
– –
HURA
88
TuHURA Biosciences, Inc. Common Stock
HURA
$129M
$1.57M 0.05%
902,677
+629,708
+231% +$1.1M
SIC
89
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.13M 0.03%
156,573
-1,745,370
-92% -$12.6M
AAN
90
DELISTED
The Aaron's Company, Inc.
AAN
$899K 0.03%
+35,026
New +$899K
THC icon
91
Tenet Healthcare
THC
$16.5B
$853K 0.02%
16,408
-548,251
-97% -$28.5M
TSHA icon
92
Taysha Gene Therapies
TSHA
$777M
$750K 0.02%
36,956
-41,620
-53% -$845K
STRDW
93
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$714K 0.02%
878,022
– –
SIGA icon
94
SIGA Technologies
SIGA
$612M
$681K 0.02%
104,702
-216,329
-67% -$1.41M
CYRN
95
DELISTED
CYREN Ltd.
CYRN
$487K 0.01%
598,540
-1,240,723
-67% -$1.01M
MDIA icon
96
Mediaco Holding
MDIA
$70.3M
$346K 0.01%
103,680
– –
ATXI
97
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$183K 0.01%
30,211
– –
CURIW icon
98
CuriosityStream Inc. Warrant
CURIW
$1.15M
– –
-200,000
Closed -$2.76M
CVNA icon
99
Carvana
CVNA
$50.5B
– –
-3,843
Closed -$921K
DLB icon
100
Dolby
DLB
$6.89B
– –
-770,845
Closed -$74.9M
2 3
4
5 6