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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
-17.59%
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
$1.99B
AUM Growth
-$266M
Cap. Flow
+$200M
Cap. Flow %
10.03%
Top 10 Hldgs %
49.64%
Holding
139
New
17
Increased
34
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
PTON icon
Peloton Interactive
PTON
+$29.8M
3
RH icon
RH
RH
+$26.7M
4
MAX icon
MediaAlpha
MAX
+$14.7M
5
LYRA
LYRA THERAPEUTICS INC
LYRA
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.4M
2
IMXI icon
International Money Express
IMXI
+$29.4M
3
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.82M
4
GDEN
Golden Entertainment
GDEN
+$9.68M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Consumer Discretionary 12.79%
3 Industrials 5.34%
4 Financials 4.07%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
76
Neuronetics
STIM
$151M
$2.46M 0.12%
767,400
-112,755
-13% -$327K
NPCE icon
77
Neuropace
NPCE
$507M
$2.37M 0.12%
478,438
-6,865
-1% -$45.3K
KR icon
78
CALL
Kroger
KR
$34.6B
$2.37M 0.12%
+50,000
New +$2.66M
CDTX
79
DELISTED
Cidara Therapeutics
CDTX
$2.35M 0.12%
240,955
-6,789
-3% -$83.9K
IMTXW
80
DELISTED
Immatics N.V. Warrants
IMTXW
$2.11M 0.11%
1,035,613
– –
NAUT icon
81
Nautilus Biotechnolgy
NAUT
$110M
$2.11M 0.11%
784,798
-108,763
-12% -$405K
SYRE icon
82
Spyre Therapeutics
SYRE
$9.29B
$1.96M 0.1%
155,092
+27,068
+21% +$949K
VRM icon
83
CALL
Vroom Inc
VRM
$51.2M
$1.88M 0.09%
18,750
– –
SFT
84
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.79M 0.09%
266,293
-106,798
-29% -$1.31M
SLNO
85
DELISTED
Soleno Therapeutics
SLNO
$1.68M 0.08%
629,101
– –
ZVO
86
DELISTED
Zovio Inc. Common Stock
ZVO
$1.61M 0.08%
1,655,335
-958,428
-37% -$782K
FVAM
87
DELISTED
5:01 Acquisition Corp
FVAM
$1.55M 0.08%
157,044
-5,386
-3% -$53.2K
PAYO icon
88
Payoneer
PAYO
$2.4B
$1.51M 0.08%
385,366
– –
IDW
89
DELISTED
IDW Media Holdings
IDW
$1.41M 0.07%
1,052,852
-65,554
-6% -$97K
ELTX icon
90
Elicio Therapeutics
ELTX
$81.4M
$1.29M 0.06%
113,100
-4,216
-4% -$67.3K
HYPR icon
91
Hyperfine
HYPR
$101M
$1.22M 0.06%
544,930
-51,550
-9% -$152K
KROS icon
92
CALL
Keros Therapeutics
KROS
$212M
$1.16M 0.06%
41,900
– –
BACK
93
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$1.04M 0.05%
41,979
-32,725
-44% -$906K
LVTX
94
DELISTED
LAVA Therapeutics
LVTX
$953K 0.05%
322,980
-11,184
-3% -$38.8K
ALEC icon
95
Alector
ALEC
$189M
$937K 0.05%
92,176
-2,603
-3% -$26K
ACER
96
DELISTED
Acer Therapeutics Inc
ACER
$934K 0.05%
741,010
-36,810
-5% -$77.1K
IMV
97
DELISTED
IMV Inc. Common Shares
IMV
$933K 0.05%
142,468
-44,181
-24% -$457K
HLGN
98
DELISTED
Heliogen, Inc.
HLGN
$916K 0.05%
12,397
-5,992
-33% -$779K
FFAI
99
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
XGN icon
100
Exagen
XGN
$161M
$896K 0.04%
156,135
-3,118
-2% -$18.2K
2 3
4
5 6

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Nantahala Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nantahala Capital Management held 139 positions worth $1.99B, down 12% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nantahala Capital Management deployed $200M of net new capital in Q2 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 71,495 shares worth $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $63.4M trimmed.

  • Nantahala Capital Management's largest Q2 2022 buy was Costco: 71,495 shares worth $34.3M.
  • Nantahala Capital Management added most to Peloton Interactive in Q2 2022, an estimated $29.8M increase.
  • Nantahala Capital Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $63.4M.
  • Nantahala Capital Management fully exited International Money Express in Q2 2022, selling an estimated $29.4M.
  • Nantahala Capital Management's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Nantahala Capital Management opened 17 new positions and closed 15 in Q2 2022.
  • Nantahala Capital Management's portfolio value fell 12% quarter-over-quarter to $1.99B.

Based on Nantahala Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.