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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
+11.86%
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
$1.54B
AUM Growth
-$2.36M
(-0.15%)
Cap. Flow
-$96.2M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
142
New
22
Increased
21
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Hilton Grand Vacations
HGV
|
+$16.3M |
| 3 |
RDNW
RideNow Group
RDNW
|
+$13.5M |
| 4 |
Bioventus
BVS
|
+$12.2M |
| 5 |
Disc Medicine
IRON
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$40.9M |
| 2 |
LNW
Light & Wonder
LNW
|
+$29.8M |
| 3 |
DXP Enterprises
DXPE
|
+$21.9M |
| 4 |
MillerKnoll
MLKN
|
+$11.2M |
| 5 |
Travel + Leisure Co
TNL
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.93% |
| 2 | Consumer Discretionary | 11.03% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 4.5% |
| 5 | Technology | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Keros Therapeutics
KROS
$210M
| $2.01M | 0.13% |
41,900
| – | – |
|
|
BMTX
77
DELISTED
BM Technologies, Inc.
BMTX
| $1.6M | 0.1% |
+307,776
| New | +$1.96M |
|
|
AKU
78
DELISTED
Akumin Inc
AKU
| $1.59M | 0.1% |
2,206,960
-2,048,612
| -48% | -$2.76M |
|
79
CALL
Vroom Inc
VRM
$52M
| $1.53M | 0.1% |
18,750
| – | – |
|
80
PUT
Wabash National
WNC
$510M
| $1.51M | 0.1% |
+66,700
| New | +$1.45M |
|
81
Rezolute
RZLT
$446M
| $1.49M | 0.1% |
718,736
| – | – |
|
|
ANEB
82
DELISTED
Anebulo Pharmaceuticals
ANEB
| $1.24M | 0.08% |
511,073
| – | – |
|
|
SLNO
83
DELISTED
Soleno Therapeutics
SLNO
| $1.2M | 0.08% |
604,179
| – | – |
|
|
AGS
84
DELISTED
PlayAGS
AGS
| $1.13M | 0.07% |
222,518
| – | – |
|
85
America's Car Mart
CRMT
$27.1M
| $1.08M | 0.07% |
+15,000
| New | +$1.02M |
|
|
DS
86
DELISTED
Drive Shack Inc.
DS
| $1.07M | 0.07% |
+6,500,000
| New | +$2.96M |
|
87
Liquidia Corp
LQDA
$8.11B
| $935K | 0.06% |
146,792
| – | – |
|
88
ADC Therapeutics
ADCT
$142M
| $934K | 0.06% |
+243,290
| New | +$973K |
|
89
Elicio Therapeutics
ELTX
$80.9M
| $839K | 0.05% |
103,315
-3,286
| -3% | -$29.9K |
|
90
Daktronics
DAKT
$1.05B
| $824K | 0.05% |
+292,187
| New | +$898K |
|
|
IDW
91
DELISTED
IDW Media Holdings
IDW
| $786K | 0.05% |
836,019
-203,811
| -20% | -$255K |
|
92
CALL
Carvana
CVNA
$78.6B
| $711K | 0.05% |
+750,000
| New | +$1.58M |
|
|
SGRP
93
DELISTED
SPAR Group
SGRP
| $700K | 0.05% |
538,427
| – | – |
|
94
Neuropace
NPCE
$504M
| $646K | 0.04% |
433,582
-9,920
| -2% | -$22K |
|
95
Nautilus Biotechnolgy
NAUT
$112M
| $522K | 0.03% |
289,845
-365,493
| -56% | -$706K |
|
|
JBIO
96
Jade Biosciences
JBIO
$1.32B
| $460K | 0.03% |
+449
| New | +$326K |
|
97
Hyperfine
HYPR
$102M
| $458K | 0.03% |
544,930
| – | – |
|
98
Curis
CRIS
$4.97M
| $438K | 0.03% |
1,991
-6,560
| -77% | -$1.92M |
|
99
Journey Medical
DERM
$178M
| $434K | 0.03% |
+225,996
| New | +$447K |
|
100
Transact Technologies
TACT
$58.6M
| $415K | 0.03% |
65,738
| – | – |
|
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Nantahala Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Nantahala Capital Management held 142 positions worth $1.54B, down 0.15% from $1.55B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Nantahala Capital Management withdrew a net $96.2M in Q4 2022, closing 24 positions and reducing 44 holdings. Its most notable exit was Costco, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nantahala Capital Management opened a new position in Hilton Grand Vacations worth $15.9M.
- Nantahala Capital Management's largest Q4 2022 buy was Hilton Grand Vacations: 413,200 shares worth $15.9M.
- Nantahala Capital Management added most to iShares Russell 2000 ETF in Q4 2022, an estimated $110M increase.
- Nantahala Capital Management's biggest Q4 2022 reduction was DXP Enterprises, cutting an estimated $21.9M.
- Nantahala Capital Management fully exited Costco in Q4 2022, selling an estimated $40.9M.
- Nantahala Capital Management's ten largest holdings make up 55% of its $1.54B portfolio in Q4 2022.
- Nantahala Capital Management opened 22 new positions and closed 24 in Q4 2022.
- Nantahala Capital Management's portfolio value fell 0.15% quarter-over-quarter to $1.54B.
Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.