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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
-33.26%
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
$2.67B
AUM Growth
-$576M
Cap. Flow
+$898M
Cap. Flow %
33.65%
Top 10 Hldgs %
56.27%
Holding
114
New
27
Increased
37
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$85.8M
2
W icon
Wayfair
W
+$72.3M
3
HCA icon
HCA Healthcare
HCA
+$41.4M
4
VG
Vonage Holdings Corporation
VG
+$35.2M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$31.9M

Top Sells

Rank Stock Value
1
ARQL
Arqule Inc
ARQL
+$131M
2
ARYAU
ARYA Sciences Acquisiton Corp. Unit
ARYAU
+$5.21M
3
QADA
QAD Inc.
QADA
+$3.64M
4
EVRI
Everi Holdings
EVRI
+$3.36M
5
ELVT
Elevate Credit, Inc.
ELVT
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 17%
2 Consumer Discretionary 10.32%
3 Industrials 5.14%
4 Technology 4.37%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHGE.U
101
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
$585K 0.02%
8,730
-1,270
-13% -$128K
MDIA icon
102
Mediaco Holding
MDIA
$78.3M
$401K 0.02%
+98,894
New +$557K
ALTG.WS
103
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$314K 0.01%
+187,500
New +$217K
MOTS
104
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$273K 0.01%
1,392
– –
STRDW
105
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$236K 0.01%
878,022
– –
EVRI
106
DELISTED
Everi Holdings
EVRI
– –
-250,000
Closed -$3.36M
BRSL
107
CALL
Brightstar Lottery PLC
BRSL
$2.07B
– –
-500,000
Closed -$7.49M
RH icon
108
CALL
RH
RH
$3.46B
– –
-269,500
Closed -$57.5M
STLA icon
109
CALL
Stellantis
STLA
$20.5B
– –
-4,170,000
Closed -$61.3M
XBI icon
110
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,250,000
Closed -$214M
ELVT
111
DELISTED
Elevate Credit, Inc.
ELVT
– –
-483,068
Closed -$2.15M
CCXI
112
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-300,000
Closed -$11.9M
ARYAU
113
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-452,944
Closed -$5.21M
ARQL
114
DELISTED
Arqule Inc
ARQL
– –
-6,544,347
Closed -$131M
1 2 3 4
5

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Nantahala Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nantahala Capital Management held 114 positions worth $2.67B, down 18% from $3.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nantahala Capital Management deployed $898M of net new capital in Q1 2020, opening 27 new positions and adding to 37 existing holdings. Its largest new stake was HCA Healthcare: 319,434 shares worth $28.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was QAD Inc., an estimated $3.64M trimmed.

  • Nantahala Capital Management's largest Q1 2020 buy was HCA Healthcare: 319,434 shares worth $28.7M.
  • Nantahala Capital Management added most to RH in Q1 2020, an estimated $85.8M increase.
  • Nantahala Capital Management's biggest Q1 2020 reduction was QAD Inc., cutting an estimated $3.64M.
  • Nantahala Capital Management fully exited Arqule Inc in Q1 2020, selling an estimated $131M.
  • Nantahala Capital Management's ten largest holdings make up 56% of its $2.67B portfolio in Q1 2020.
  • Nantahala Capital Management opened 27 new positions and closed 9 in Q1 2020.
  • Nantahala Capital Management's portfolio value fell 18% quarter-over-quarter to $2.67B.

Based on Nantahala Capital Management's 13F filing for Q1 2020, filed 14 May 2020.