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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
+44.97%
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
$3.32B
AUM Growth
+$646M
Cap. Flow
-$472M
Cap. Flow %
-14.24%
Top 10 Hldgs %
52.36%
Holding
124
New
19
Increased
24
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M
2
AVTX icon
Avalo Therapeutics
AVTX
+$14.3M
3
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
+$9.34M
4
SLNO
Soleno Therapeutics
SLNO
+$9.1M
5
KROS icon
Keros Therapeutics
KROS
+$8.47M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$196M
2
RH icon
RH
RH
+$58M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$34.5M
4
CVNA icon
Carvana
CVNA
+$19.9M
5
FRG
Franchise Group, Inc.
FRG
+$12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Consumer Discretionary 6.53%
3 Industrials 5.43%
4 Technology 4.76%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
101
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.83M 0.06%
1,300,000
– –
NNI icon
102
Nelnet
NNI
$4.53B
$1.67M 0.05%
34,900
– –
EBIX
103
DELISTED
Ebix Inc
EBIX
$1.5M 0.05%
66,997
– –
DRIO icon
104
DarioHealth
DRIO
$74.7M
$1.36M 0.04%
10,705
– –
CYRN
105
DELISTED
CYREN Ltd.
CYRN
$1.25M 0.04%
+53,139
New +$1.13M
ADVM
106
PUT
DELISTED
Adverum Biotechnologies
ADVM
$1.04M 0.03%
+5,000
New +$886K
CEMI
107
DELISTED
Chembio diagnostics, Inc.
CEMI
$815K 0.02%
250,793
-1,181,239
-82% -$11.2M
IBRX icon
108
ImmunityBio
IBRX
$7.94B
$614K 0.02%
+50,000
New +$282K
ALTG.WS
109
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$580K 0.02%
187,500
– –
MOTS
110
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$551K 0.02%
1,392
– –
MDIA icon
111
Mediaco Holding
MDIA
$78.3M
$515K 0.02%
98,894
– –
STRDW
112
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$282K 0.01%
878,022
– –
CCXI
113
DELISTED
ChemoCentryx, Inc.
CCXI
$280K 0.01%
+4,859
New +$264K
CVNA icon
114
Carvana
CVNA
$81.5B
$70K ﹤0.01%
2,915
-1,061,340
-100% -$19.9M
W icon
115
Wayfair
W
$14.1B
$32K ﹤0.01%
164
-1,307,706
-100% -$196M
AGS
116
DELISTED
PlayAGS
AGS
– –
-413,804
Closed -$1.1M
PLNT icon
117
Planet Fitness
PLNT
$3.7B
– –
-152,335
Closed -$7.42M
TNL icon
118
CALL
Travel + Leisure Co
TNL
$4.5B
– –
-354,700
Closed -$7.7M
UAL icon
119
CALL
United Airlines
UAL
$40.2B
– –
-500,000
Closed -$15.8M
PHGE.U
120
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
– –
-8,730
Closed -$585K
PRTY
121
DELISTED
Party City Holdco Inc.
PRTY
– –
-7,133,136
Closed -$3.27M
HTZ
122
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-849,052
Closed -$2.69M
EMMS
123
DELISTED
Emmis Communications Corp
EMMS
– –
-781,783
Closed -$1.56M
CZR
124
DELISTED
Caesars Entertainment Corporation
CZR
– –
-800,000
Closed -$8.08M
1 2 3 4
5

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Nantahala Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Nantahala Capital Management held 124 positions worth $3.32B, up 24% from $2.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nantahala Capital Management withdrew a net $472M in Q2 2020, closing 9 positions and reducing 31 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Nantahala Capital Management opened a new position in iShares Russell 2000 ETF worth $33.6M.

  • Nantahala Capital Management's largest Q2 2020 buy was iShares Russell 2000 ETF: 234,569 shares worth $33.6M.
  • Nantahala Capital Management added most to Soleno Therapeutics in Q2 2020, an estimated $9.1M increase.
  • Nantahala Capital Management's biggest Q2 2020 reduction was Wayfair, cutting an estimated $196M.
  • Nantahala Capital Management fully exited Caesars Entertainment Corporation in Q2 2020, selling an estimated $8.08M.
  • Nantahala Capital Management's ten largest holdings make up 52% of its $3.32B portfolio in Q2 2020.
  • Nantahala Capital Management opened 19 new positions and closed 9 in Q2 2020.
  • Nantahala Capital Management's portfolio value rose 24% quarter-over-quarter to $3.32B.

Based on Nantahala Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.