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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
-17.59%
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
$1.99B
AUM Growth
-$266M
Cap. Flow
+$200M
Cap. Flow %
10.03%
Top 10 Hldgs %
49.64%
Holding
139
New
17
Increased
34
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
PTON icon
Peloton Interactive
PTON
+$29.8M
3
RH icon
RH
RH
+$26.7M
4
MAX icon
MediaAlpha
MAX
+$14.7M
5
LYRA
LYRA THERAPEUTICS INC
LYRA
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.4M
2
IMXI icon
International Money Express
IMXI
+$29.4M
3
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.82M
4
GDEN
Golden Entertainment
GDEN
+$9.68M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Consumer Discretionary 12.79%
3 Industrials 5.34%
4 Financials 4.07%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAR
101
DELISTED
Eargo, Inc. Common Stock
EAR
$774K 0.04%
+51,448
New +$2.43M
LUCD icon
102
Lucid Diagnostics
LUCD
$183M
$698K 0.04%
308,978
-6,436
-2% -$14.3K
UNCY icon
103
Unicycive Therapeutics
UNCY
$138M
$606K 0.03%
72,968
+8,905
+14% +$85.1K
CDXS icon
104
CALL
Codexis
CDXS
$161M
$523K 0.03%
+50,000
New +$627K
CGTX icon
105
Cognition Therapeutics
CGTX
$94M
$407K 0.02%
192,752
-3,650
-2% -$9.43K
INAB icon
106
IN8bio
INAB
$9.61M
$359K 0.02%
4,960
-6,798
-58% -$575K
MILE
107
DELISTED
Metromile, Inc. Common Stock
MILE
$298K 0.01%
325,002
-718,512
-69% -$734K
TACT icon
108
Transact Technologies
TACT
$57.6M
$279K 0.01%
69,991
-1,344
-2% -$7.43K
PWPPW
109
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$264K 0.01%
409,128
– –
CUE icon
110
Cue Biopharma
CUE
$110M
$250K 0.01%
3,349
-71,463
-96% -$8.36M
WEJO
111
DELISTED
Wejo Group Limited Common Shares
WEJO
$158K 0.01%
132,728
-82,238
-38% -$192K
STRDW
112
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$93K ﹤0.01%
582,350
-92,211
-14% -$32.6K
FAZEW
113
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$69K ﹤0.01%
185,653
+64,967
+54% +$40.4K
MILEW
114
DELISTED
Metromile, Inc. Warrant
MILEW
$57K ﹤0.01%
507,460
– –
TCBPW
115
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$56K ﹤0.01%
235,294
– –
HERAW
116
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$53K ﹤0.01%
222,949
– –
FTVIW
117
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$39K ﹤0.01%
240,600
-9,398
-4% -$3.61K
RFL icon
118
Rafael Holdings
RFL
$103M
$36K ﹤0.01%
+19,707
New +$39.3K
HURA
119
TuHURA Biosciences
HURA
$137M
$32K ﹤0.01%
66
-313
-83% -$136K
IIIIW
120
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$30K ﹤0.01%
333,332
– –
FTCVW
121
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$30K ﹤0.01%
333,331
– –
GFAIW icon
122
Guardforce AI Warrant
GFAIW
$90K
$19K ﹤0.01%
154,205
-220,000
-59% -$45K
QTEKW
123
DELISTED
QualTek Services Inc. Warrant
QTEKW
$15K ﹤0.01%
96,244
– –
AKBA icon
124
CALL
Akebia Therapeutics
AKBA
$234M
– –
-965,800
Closed -$693K
GLMD icon
125
Galmed Pharmaceuticals
GLMD
$4.9M
– –
-1,439
Closed -$412K
2 3 4
5
6

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Nantahala Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nantahala Capital Management held 139 positions worth $1.99B, down 12% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nantahala Capital Management deployed $200M of net new capital in Q2 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 71,495 shares worth $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $63.4M trimmed.

  • Nantahala Capital Management's largest Q2 2022 buy was Costco: 71,495 shares worth $34.3M.
  • Nantahala Capital Management added most to Peloton Interactive in Q2 2022, an estimated $29.8M increase.
  • Nantahala Capital Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $63.4M.
  • Nantahala Capital Management fully exited International Money Express in Q2 2022, selling an estimated $29.4M.
  • Nantahala Capital Management's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Nantahala Capital Management opened 17 new positions and closed 15 in Q2 2022.
  • Nantahala Capital Management's portfolio value fell 12% quarter-over-quarter to $1.99B.

Based on Nantahala Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.