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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
-24.08%
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
$3.25B
AUM Growth
-$466M
Cap. Flow
+$401M
Cap. Flow %
12.32%
Top 10 Hldgs %
53.3%
Holding
113
New
16
Increased
47
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$66.2M
2
CURO
CURO Group Holdings Corp.
CURO
+$24.3M
3
GTT
GTT Communications, Inc.
GTT
+$22.7M
4
PRTY
Party City Holdco Inc.
PRTY
+$21.8M
5
LNW
Light & Wonder
LNW
+$16.9M

Top Sells

Rank Stock Value
1
SODA
SodaStream International Ltd
SODA
+$29.3M
2
AABA
Altaba Inc
AABA
+$19.1M
3
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$14M
4
PCG icon
PG&E
PCG
+$9.43M
5
CDXS icon
Codexis
CDXS
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 13.52%
2 Financials 6.32%
3 Consumer Discretionary 6.24%
4 Industrials 4.5%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
-400,000
Closed -$48.8M
PCG icon
102
PG&E
PCG
$38.5B
– –
-205,000
Closed -$9.43M
RRR icon
103
PUT
Red Rock Resorts
RRR
$3.62B
– –
-200,000
Closed -$5.33M
FLNA
104
Filana Therapeutics
FLNA
$48.1M
– –
-647,053
Closed -$654K
SPY icon
105
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-150,000
Closed -$43.6M
NTRI
106
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,000,000
Closed -$37M
SGYP
107
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-8,263,335
Closed -$14M
SODA
108
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-440,600
Closed -$63M
SODA
109
DELISTED
SodaStream International Ltd
SODA
– –
-204,865
Closed -$29.3M
IMXIW
110
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-249,999
Closed -$587K
SHLD
111
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-1,000,000
Closed -$968K
SHLD
112
DELISTED
Sears Holding Corporation
SHLD
– –
-789,201
Closed -$764K
SHLD
113
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-1,000,000
Closed -$968K
1 2 3 4
5

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Nantahala Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Nantahala Capital Management held 113 positions worth $3.25B, down 13% from $3.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nantahala Capital Management deployed $401M of net new capital in Q4 2018, opening 16 new positions and adding to 47 existing holdings. Its largest new stake was Marriott Vacations Worldwide: 794,096 shares worth $56M.

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

On the sell side, the largest reduction was Altaba Inc, an estimated $19.1M trimmed.

  • Nantahala Capital Management's largest Q4 2018 buy was Marriott Vacations Worldwide: 794,096 shares worth $56M.
  • Nantahala Capital Management added most to CURO Group Holdings Corp. in Q4 2018, an estimated $24.3M increase.
  • Nantahala Capital Management's biggest Q4 2018 reduction was Altaba Inc, cutting an estimated $19.1M.
  • Nantahala Capital Management fully exited SodaStream International Ltd in Q4 2018, selling an estimated $29.3M.
  • Nantahala Capital Management's ten largest holdings make up 53% of its $3.25B portfolio in Q4 2018.
  • Nantahala Capital Management opened 16 new positions and closed 15 in Q4 2018.
  • Nantahala Capital Management's portfolio value fell 13% quarter-over-quarter to $3.25B.

Based on Nantahala Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.