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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
NATR icon
126
Nature's Sunshine
NATR
$282M
– –
-600,409
Closed -$8.98M
PAR icon
127
PAR Technology
PAR
$733M
– –
-202,312
Closed -$12.7M
PLCE icon
128
Children's Place
PLCE
$56.9M
– –
-252,472
Closed -$12.6M
PRCH icon
129
Porch Group
PRCH
$1.78B
– –
-600,000
Closed -$8.16M
RFL icon
130
Rafael Holdings
RFL
$98.8M
– –
-394,821
Closed -$9.08M
STRM
131
DELISTED
Streamline Health Solutions
STRM
– –
-183,573
Closed -$4.3M
UPLD icon
132
Upland Software
UPLD
$14.3M
– –
-50,110
Closed -$23M
VAC icon
133
Marriott Vacations Worldwide
VAC
$4.03B
– –
-384,987
Closed -$52.8M
YTRA icon
134
Yatra Online
YTRA
$52.2M
– –
-5,315,350
Closed -$10.3M
CERE
135
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-685,704
Closed -$11.4M
MOTS
136
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
– –
-1,385
Closed -$394K
SCPL
137
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-510,122
Closed -$7.07M
PRTY
138
DELISTED
Party City Holdco Inc.
PRTY
– –
-834,002
Closed -$5.09M
XELA
139
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1,264
Closed -$6.3M
PAYAW
140
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-538,510
Closed -$5.25M
CEREW
141
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-283,332
Closed -$4.31M
FTOCU
142
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-1,000,000
Closed -$10.9M
CRHM
143
DELISTED
CRH Medical Corporation
CRHM
– –
-6,892,005
Closed -$16.1M
SFTTW
144
DELISTED
Shift Technologies, Inc. Warrant
SFTTW
– –
-249,999
Closed -$1.27M
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,602,975
Closed -$10.1M
BDSI
146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-5,123,671
Closed -$21.5M
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.