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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
+12.61%
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
$1.31B
AUM Growth
-$238M
(-15%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-23.85%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
138
New
20
Increased
29
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
uniQure
QURE
|
+$7.76M |
| 2 |
CVT
Cvent Holding Corp. Common Stock
CVT
|
+$6.1M |
| 3 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$5.13M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$4.93M |
| 5 |
IMAX
IMAX
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$92.1M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$28.5M |
| 3 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$19.4M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
+$10.1M |
| 5 |
Alta Equipment Group
ALTG
|
+$9.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.41% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 5.4% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nautilus Biotechnolgy
NAUT
$113M
| – | – |
-289,845
| Closed | -$522K |
|
127
PUT
Perdoceo Education
PRDO
$1.95B
| – | – |
-500,000
| Closed | -$6.95M |
|
128
Star Group
SGU
$415M
| – | – |
-12,681
| Closed | -$153K |
|
129
CALL
Vroom Inc
VRM
$51.5M
| – | – |
-18,750
| Closed | -$1.53M |
|
|
HURA
130
TuHURA Biosciences
HURA
$146M
| – | – |
-340
| Closed | -$82K |
|
|
HERAW
131
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
| – | – |
-222,949
| Closed | -$6.13K |
|
|
SFT
132
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-20,000
| Closed | -$45.6K |
|
|
CNCE
133
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – |
-1,732,388
| Closed | -$10.1M |
|
|
CYRN
134
DELISTED
CYREN Ltd.
CYRN
| – | – |
-116,214
| Closed | -$72K |
|
|
PAYA
135
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-2,472,352
| Closed | -$19.4M |
|
|
WEBR
136
DELISTED
Weber Inc.
WEBR
| – | – |
-500,000
| Closed | -$4.03M |
|
|
DS
137
DELISTED
Drive Shack Inc.
DS
| – | – |
-6,500,000
| Closed | -$1.07M |
|
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Nantahala Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Nantahala Capital Management held 138 positions worth $1.31B, down 15% from $1.54B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Nantahala Capital Management withdrew a net $311M in Q1 2023, closing 14 positions and reducing 47 holdings. Its most notable exit was Paya Holdings Inc. Class A Common Stock, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Nantahala Capital Management opened a new position in Cvent Holding Corp. Common Stock worth $7.06M.
- Nantahala Capital Management's largest Q1 2023 buy was Cvent Holding Corp. Common Stock: 845,000 shares worth $7.06M.
- Nantahala Capital Management added most to uniQure in Q1 2023, an estimated $7.76M increase.
- Nantahala Capital Management's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $92.1M.
- Nantahala Capital Management fully exited Paya Holdings Inc. Class A Common Stock in Q1 2023, selling an estimated $19.4M.
- Nantahala Capital Management's ten largest holdings make up 53% of its $1.31B portfolio in Q1 2023.
- Nantahala Capital Management opened 20 new positions and closed 14 in Q1 2023.
- Nantahala Capital Management's portfolio value fell 15% quarter-over-quarter to $1.31B.
Based on Nantahala Capital Management's 13F filing for Q1 2023, filed 15 May 2023.