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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
+9.46%
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
$3.72B
AUM Growth
+$1.25B
Cap. Flow
+$1.22B
Cap. Flow %
32.79%
Top 10 Hldgs %
53.59%
Holding
105
New
16
Increased
43
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$39.4M
2
STR
Sitio Royalties
STR
+$16.7M
3
THC icon
Tenet Healthcare
THC
+$16.6M
4
WRLD icon
World Acceptance Corp
WRLD
+$12.7M
5
GDEN
Golden Entertainment
GDEN
+$12.6M

Top Sells

Rank Stock Value
1
JMBA
Jamba, Inc.
JMBA
+$19.5M
2
DLB icon
Dolby
DLB
+$12.3M
3
OSPRU
Osprey Energy Acquisition Corp. Unit
OSPRU
+$10.9M
4
LNW
Light & Wonder
LNW
+$8.71M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Healthcare 13.66%
2 Financials 6.27%
3 Industrials 5.31%
4 Consumer Discretionary 4.9%
5 Technology 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPN
101
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-36,132
Closed -$629K
OSPRU
102
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
– –
-1,000,000
Closed -$10.9M
TAX
103
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-808,239
Closed -$6.53M
FNTEW
104
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-249,999
Closed -$400K
JMBA
105
DELISTED
Jamba, Inc.
JMBA
– –
-1,834,835
Closed -$19.5M
1 2 3 4
5

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NB
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PA
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Nantahala Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Nantahala Capital Management held 105 positions worth $3.72B, up 50% from $2.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nantahala Capital Management deployed $1.22B of net new capital in Q3 2018, opening 16 new positions and adding to 43 existing holdings. Its largest new stake was Carvana: 3,678,500 shares worth $43.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dolby, an estimated $12.3M trimmed.

  • Nantahala Capital Management's largest Q3 2018 buy was Carvana: 3,678,500 shares worth $43.5M.
  • Nantahala Capital Management added most to Tenet Healthcare in Q3 2018, an estimated $16.6M increase.
  • Nantahala Capital Management's biggest Q3 2018 reduction was Dolby, cutting an estimated $12.3M.
  • Nantahala Capital Management fully exited Jamba, Inc. in Q3 2018, selling an estimated $19.5M.
  • Nantahala Capital Management's ten largest holdings make up 54% of its $3.72B portfolio in Q3 2018.
  • Nantahala Capital Management opened 16 new positions and closed 8 in Q3 2018.
  • Nantahala Capital Management's portfolio value rose 50% quarter-over-quarter to $3.72B.

Based on Nantahala Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.