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
+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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
– –
-273,745
Closed -$61.5M
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-600,000
Closed -$191M
TBBK icon
128
The Bancorp
TBBK
$2.81B
– –
-139,629
Closed -$2.89M
THC icon
129
Tenet Healthcare
THC
$20.9B
– –
-16,408
Closed -$1.02M
TNGX icon
130
Tango Therapeutics
TNGX
$4.51B
– –
-175,915
Closed -$1.96M
AAN
131
DELISTED
The Aaron's Company Inc
AAN
– –
-35,026
Closed -$899K
SFT
132
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-40,000
Closed -$3.33M
AFI
133
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-609,349
Closed -$2.98M
SIC
134
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-156,573
Closed -$1.13M
FTOCW
135
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-333,327
Closed -$2.04M
FTOC
136
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,508,889
Closed -$15.9M
FTIVU
137
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-1,200,000
Closed -$13.8M
ALTG.WS
138
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-179,300
Closed -$1.63M
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
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 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

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.