We are live on ! Find out more
NCM

Nantahala Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 121.58%
This Fund
S&P 500
This Quarter Est. Return
-11.58%
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
$2.26B
AUM Growth
-$582M
Cap. Flow
-$263M
Cap. Flow %
-11.62%
Top 10 Hldgs %
52.07%
Holding
149
New
14
Increased
25
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.4M
2
LNW
Light & Wonder
LNW
+$63.6M
3
PTON icon
Peloton Interactive
PTON
+$14M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.79M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$9.67M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$19.5M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$16.6M
3
STR
Sitio Royalties
STR
+$11.6M
4
AKBA icon
Akebia Therapeutics
AKBA
+$10.5M
5
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Consumer Discretionary 13.81%
3 Financials 5.18%
4 Industrials 5.14%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNCY icon
101
Unicycive Therapeutics
UNCY
$137M
$826K 0.04%
64,063
-4,613
-7% -$67.5K
PWPPW
102
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$822K 0.04%
409,128
+9,128
+2% +$23.4K
TNGX icon
103
Tango Therapeutics
TNGX
$4.29B
$749K 0.03%
98,794
-1,206
-1% -$10.5K
AKBA icon
104
CALL
Akebia Therapeutics
AKBA
$240M
$693K 0.03%
965,800
-34,200
-3% -$73.2K
CGTX icon
105
Cognition Therapeutics
CGTX
$97M
$540K 0.02%
196,402
-13,186
-6% -$50.8K
TACT icon
106
Transact Technologies
TACT
$59.4M
$504K 0.02%
71,335
-5,248
-7% -$46.6K
ELOX
107
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$434K 0.02%
19,369
-2,997
-13% -$59K
GLMD icon
108
Galmed Pharmaceuticals
GLMD
$4.6M
$412K 0.02%
1,439
-216
-13% -$61.2K
HTGM
109
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$397K 0.02%
23,830
-4,088
-15% -$131K
FTCVW
110
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$317K 0.01%
333,331
– –
HURA
111
TuHURA Biosciences
HURA
$146M
$264K 0.01%
379
– –
STRDW
112
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$256K 0.01%
674,561
-203,461
-23% -$41.8K
FTVIW
113
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$143K 0.01%
+249,998
New +$169K
GFAIW icon
114
Guardforce AI Warrant
GFAIW
$60K
$142K 0.01%
374,205
-225,795
-38% -$61.9K
TCBPW
115
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$117K 0.01%
+235,294
New +$109K
FAZEW
116
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$109K ﹤0.01%
120,686
-4,311
-3% -$4.13K
HERAW
117
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$97K ﹤0.01%
222,949
-27,048
-11% -$15.3K
IIIIW
118
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$67K ﹤0.01%
333,332
– –
MILEW
119
DELISTED
Metromile, Inc. Warrant
MILEW
$66K ﹤0.01%
507,460
-50,836
-9% -$7.83K
QTEKW
120
DELISTED
QualTek Services Inc. Warrant
QTEKW
$56K ﹤0.01%
96,244
-3,505
-4% -$2.19K
OCGN icon
121
Ocugen
OCGN
$465M
$55K ﹤0.01%
16,571
-47,035
-74% -$165K
ACAD icon
122
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-300,000
Closed -$7M
AKBA icon
123
Akebia Therapeutics
AKBA
$240M
– –
-4,918,565
Closed -$10.5M
BGFV
124
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-200,000
Closed -$3.8M
BKKT icon
125
Bakkt Inc
BKKT
$329M
– –
-2,100
Closed -$447K
2 3 4
5
6

Similar funds

TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Nantahala Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nantahala Capital Management held 149 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nantahala Capital Management withdrew a net $263M in Q1 2022, closing 27 positions and reducing 74 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nantahala Capital Management opened a new position in FinTech Acquisition Corp. VI Class A Common Stock worth $9.82M.

  • Nantahala Capital Management's largest Q1 2022 buy was FinTech Acquisition Corp. VI Class A Common Stock: 999,992 shares worth $9.82M.
  • Nantahala Capital Management added most to iShares Russell 2000 ETF in Q1 2022, an estimated $66.4M increase.
  • Nantahala Capital Management's biggest Q1 2022 reduction was Golden Entertainment, cutting an estimated $19.5M.
  • Nantahala Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $16.6M.
  • Nantahala Capital Management's ten largest holdings make up 52% of its $2.26B portfolio in Q1 2022.
  • Nantahala Capital Management opened 14 new positions and closed 27 in Q1 2022.
  • Nantahala Capital Management's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.