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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
+15.22%
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
$3.42B
AUM Growth
+$194M
Cap. Flow
-$161M
Cap. Flow %
-4.71%
Top 10 Hldgs %
50.57%
Holding
147
New
33
Increased
23
Reduced
47
Closed
31

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.8M
2
LNW
Light & Wonder
LNW
+$49.6M
3
CAR icon
Avis
CAR
+$32.2M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$17.7M
5
RMR icon
The RMR Group
RMR
+$15.9M

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$74.9M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$52.8M
3
TBBK icon
The Bancorp
TBBK
+$50.9M
4
THC icon
Tenet Healthcare
THC
+$27.7M
5
FCFS icon
FirstCash
FCFS
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Consumer Discretionary 5.95%
3 Industrials 5.05%
4 Financials 3.72%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAM
101
DELISTED
5:01 Acquisition Corp
FVAM
$1.86M 0.05%
+186,650
New +$1.95M
BOLT icon
102
Bolt Biotherapeutics
BOLT
$7.84M
$1.65M 0.05%
+2,500
New +$1.63M
ALTG.WS
103
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$1.63M 0.05%
179,300
-8,200
-4% -$20.8K
IMTXW
104
DELISTED
Immatics N.V. Warrants
IMTXW
$1.61M 0.05%
226,471
– –
HURA
105
TuHURA Biosciences
HURA
$139M
$1.57M 0.05%
516
+360
+231% +$1.22M
CDXS icon
106
CALL
Codexis
CDXS
$159M
$1.23M 0.04%
53,700
-246,300
-82% -$5.76M
SIC
107
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.13M 0.03%
156,573
-1,745,370
-92% -$14.4M
AAN
108
DELISTED
The Aaron's Company Inc
AAN
$899K 0.03%
+35,026
New +$768K
THC icon
109
Tenet Healthcare
THC
$20.9B
$853K 0.02%
16,408
-548,251
-97% -$27.7M
TSHA icon
110
Taysha Gene Therapies
TSHA
$1.84B
$750K 0.02%
36,956
-41,620
-53% -$1.13M
STRDW
111
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$714K 0.02%
878,022
– –
SIGA icon
112
SIGA Technologies
SIGA
$211M
$681K 0.02%
104,702
-216,329
-67% -$1.47M
CYRN
113
DELISTED
CYREN Ltd.
CYRN
$487K 0.01%
29,927
-62,036
-67% -$1.33M
MDIA icon
114
Mediaco Holding
MDIA
$82.3M
$346K 0.01%
103,680
– –
ATXI
115
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$183K 0.01%
27
– –
AMCX icon
116
AMC Global Media
AMCX
$486M
– –
-25,751
Closed -$921K
CAR icon
117
CALL
Avis
CAR
$4.97B
– –
-657,700
Closed -$24.5M
CURIW
118
DELISTED
CuriosityStream Warrant
CURIW
– –
-200,000
Closed -$2.76M
CVNA icon
119
Carvana
CVNA
$78.8B
– –
-19,215
Closed -$1.06M
DLB icon
120
Dolby
DLB
$5.78B
– –
-770,845
Closed -$74.9M
EVRI
121
DELISTED
Everi Holdings
EVRI
– –
-1,363,786
Closed -$18.8M
FCFS icon
122
FirstCash
FCFS
$9.05B
– –
-387,189
Closed -$27.1M
HCA icon
123
PUT
HCA Healthcare
HCA
$89.2B
– –
-150,000
Closed -$24.7M
IBRX icon
124
ImmunityBio
IBRX
$8.04B
– –
-52,771
Closed -$703K
JYNT icon
125
The Joint Corp
JYNT
$121M
– –
-693,172
Closed -$18.2M
2 3 4
5
6

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Nantahala Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Nantahala Capital Management held 147 positions worth $3.42B, up 6% from $3.23B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nantahala Capital Management withdrew a net $161M in Q1 2021, closing 31 positions and reducing 47 holdings. Its most notable exit was Dolby, an estimated $74.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% 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 $60.5M.

  • Nantahala Capital Management's largest Q1 2021 buy was iShares Russell 2000 ETF: 273,745 shares worth $60.5M.
  • Nantahala Capital Management added most to Light & Wonder in Q1 2021, an estimated $49.6M increase.
  • Nantahala Capital Management's biggest Q1 2021 reduction was The Bancorp, cutting an estimated $50.9M.
  • Nantahala Capital Management fully exited Dolby in Q1 2021, selling an estimated $74.9M.
  • Nantahala Capital Management's ten largest holdings make up 51% of its $3.42B portfolio in Q1 2021.
  • Nantahala Capital Management opened 33 new positions and closed 31 in Q1 2021.
  • Nantahala Capital Management's portfolio value rose 6% quarter-over-quarter to $3.42B.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.