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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
HCA icon
126
HCA Healthcare
HCA
$89.6B
– –
-35,600
Closed -$8.92M
IMXI icon
127
International Money Express
IMXI
$356M
– –
-1,425,985
Closed -$29.4M
KURA icon
128
CALL
Kura Oncology
KURA
$874M
– –
-240,900
Closed -$3.87M
OCGN icon
129
Ocugen
OCGN
$444M
– –
-16,571
Closed -$55K
TNGX icon
130
Tango Therapeutics
TNGX
$4.51B
– –
-98,794
Closed -$749K
W icon
131
Wayfair
W
$14.1B
– –
-34,688
Closed -$3.84M
WVE icon
132
Wave Life Sciences
WVE
$1.2B
– –
-819,101
Closed -$1.64M
XBI icon
133
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-250,000
Closed -$22.5M
PAYA
134
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-300,000
Closed -$1.76M
FTVI
135
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-999,992
Closed -$9.82M
HTGM
136
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-23,830
Closed -$397K
FTCV
137
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-958,137
Closed -$9.46M
ELOX
138
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-19,369
Closed -$434K
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.