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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
+9.63%
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
$3.52B
AUM Growth
+$98.3M
Cap. Flow
-$130M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.97%
Holding
139
New
23
Increased
31
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$61.9M
2
RDVT icon
Red Violet
RDVT
+$20.8M
3
PAYO icon
Payoneer
PAYO
+$19M
4
PWP icon
Perella Weinberg Partners
PWP
+$17.8M
5
IMAX icon
IMAX
IMAX
+$15.9M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5M
3
CAR icon
Avis
CAR
+$43.1M
4
EHTH icon
eHealth
EHTH
+$20.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Consumer Discretionary 7.81%
3 Technology 4.6%
4 Industrials 4.01%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET icon
101
Adicet Bio
ACET
$75M
$3.19M 0.09%
19,409
-5,333
-22% -$1.09M
TBHC
102
PUT
DELISTED
The Brand House Collective
TBHC
$3.03M 0.09%
+132,500
New +$3.56M
GLMD icon
103
Galmed Pharmaceuticals
GLMD
$4.8M
$2.87M 0.08%
5,248
-1,494
-22% -$812K
ACER
104
DELISTED
Acer Therapeutics Inc
ACER
$2.67M 0.08%
934,755
– –
HTGM
105
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2.11M 0.06%
30,302
– –
FVAM
106
DELISTED
5:01 Acquisition Corp
FVAM
$1.86M 0.05%
186,650
– –
ELTX icon
107
Elicio Therapeutics
ELTX
$82.7M
$1.63M 0.05%
12,500
– –
TLGT
108
DELISTED
Teligent, Inc
TLGT
$1.29M 0.04%
2,418,987
-1,736,058
-42% -$988K
MILEW
109
DELISTED
Metromile, Inc. Warrant
MILEW
$1.23M 0.04%
558,296
+33,332
+6% +$78.7K
HURA
110
TuHURA Biosciences
HURA
$141M
$1.19M 0.03%
299
-217
-42% -$623K
TMCWW
111
TMC The Metals Company Warrants
TMCWW
$923K
$1.16M 0.03%
+802,758
New +$1.02M
PWPPW
112
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.11M 0.03%
+400,000
New +$745K
PAYOW
113
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$790K 0.02%
+333,327
New +$843K
IMTXW
114
DELISTED
Immatics N.V. Warrants
IMTXW
$779K 0.02%
226,471
– –
BOLT icon
115
Bolt Biotherapeutics
BOLT
$7.55M
$773K 0.02%
2,500
– –
CYRN
116
DELISTED
CYREN Ltd.
CYRN
$485K 0.01%
29,927
– –
MDIA icon
117
Mediaco Holding
MDIA
$81.5M
$373K 0.01%
103,680
– –
SIGA icon
118
SIGA Technologies
SIGA
$208M
$312K 0.01%
49,605
-55,097
-53% -$379K
STRDW
119
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$167K ﹤0.01%
878,022
– –
ATXI
120
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$76K ﹤0.01%
27
– –
ARKG icon
121
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-500,000
Closed -$44.4M
CDXS icon
122
CALL
Codexis
CDXS
$162M
– –
-53,700
Closed -$1.23M
CELC icon
123
Celcuity
CELC
$4.56B
– –
-133,367
Closed -$1.91M
EHTH icon
124
eHealth
EHTH
$42.3M
– –
-280,562
Closed -$20.4M
IWM icon
125
CALL
iShares Russell 2000 ETF
IWM
$81.6B
– –
-400,000
Closed -$88.4M
2 3 4
5
6

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Nantahala Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nantahala Capital Management held 139 positions worth $3.52B, up 2.9% from $3.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nantahala Capital Management withdrew a net $130M in Q2 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nantahala Capital Management opened a new position in MillerKnoll worth $64.4M.

  • Nantahala Capital Management's largest Q2 2021 buy was MillerKnoll: 1,366,266 shares worth $64.4M.
  • Nantahala Capital Management added most to IMAX in Q2 2021, an estimated $15.9M increase.
  • Nantahala Capital Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $68M.
  • Nantahala Capital Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $61.5M.
  • Nantahala Capital Management's ten largest holdings make up 49% of its $3.52B portfolio in Q2 2021.
  • Nantahala Capital Management opened 23 new positions and closed 18 in Q2 2021.
  • Nantahala Capital Management's portfolio value rose 2.9% quarter-over-quarter to $3.52B.

Based on Nantahala Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.