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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
-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
CABA icon
126
Cabaletta Bio
CABA
$455M
– –
-341,538
Closed -$1.29M
CVNA icon
127
CALL
Carvana
CVNA
$79.2B
– –
-1,018,500
Closed -$47.2M
HOOK
128
DELISTED
HOOKIPA Pharma
HOOK
– –
-47,357
Closed -$1.1M
LINC icon
129
Lincoln Educational Services
LINC
$964M
– –
-1,003,024
Closed -$7.49M
LNW
130
CALL
DELISTED
Light & Wonder
LNW
– –
-1,559,300
Closed -$104M
SNDX icon
131
CALL
Syndax Pharmaceuticals
SNDX
$1.81B
– –
-200,000
Closed -$4.38M
SPCE icon
132
CALL
Virgin Galactic
SPCE
$498M
– –
-20,000
Closed -$5.35M
STR
133
DELISTED
Sitio Royalties
STR
– –
-593,677
Closed -$11.6M
TDOC icon
134
PUT
Teladoc Health
TDOC
$1.24B
– –
-100,000
Closed -$9.18M
THC icon
135
CALL
Tenet Healthcare
THC
$20.9B
– –
-875,900
Closed -$71.6M
W icon
136
CALL
Wayfair
W
$14.1B
– –
-807,700
Closed -$153M
XBI icon
137
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-400,000
Closed -$44.8M
ATXI
138
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-1,292
Closed -$1.32M
SWAV
139
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-80,000
Closed -$14.3M
HARP
140
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-47,547
Closed -$3.59M
HERAU
141
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-9
Closed –
PRTY
142
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000,000
Closed -$5.57M
FTVIU
143
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-1,000,000
Closed -$10M
IIIIU
144
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-4
Closed –
BRPMU
145
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-9
Closed –
SC
146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-395,176
Closed -$16.6M
ZGNX
147
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-236,400
Closed -$3.84M
ZGNX
148
DELISTED
Zogenix, Inc.
ZGNX
– –
-481,782
Closed -$7.83M
2 3 4 5
6

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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.