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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
+13.22%
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
$432M
AUM Growth
Cap. Flow
+$423M
Cap. Flow %
98.02%
Top 10 Hldgs %
36.84%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Financials 9.77%
3 Industrials 6.61%
4 Materials 4.13%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$41.5M 9.61%
+258,700
New +$41.7M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80B
$15.9M 3.68%
+163,700
New +$15.6M
CTRN icon
3
Citi Trends
CTRN
$543M
$14.4M 3.34%
+993,886
New +$12.3M
SHLD
4
CALL
DELISTED
Sears Holding Corporation
SHLD
$14.2M 3.3%
+448,487
New +$16.9M
ESI
5
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$13.4M 3.09%
+547,400
New +$11.3M
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$13M 3%
+1,893,756
New +$10.9M
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$12M 2.79%
+456,042
New +$13.3M
EA icon
8
PUT
Electronic Arts
EA
$52.4B
$11.7M 2.72%
+510,000
New +$10.4M
LNKD
9
PUT
DELISTED
LinkedIn Corporation
LNKD
$11.6M 2.68%
+65,000
New +$11.5M
SXC icon
10
SunCoke Energy
SXC
$755M
$11.3M 2.62%
+806,786
New +$12.3M
MPAA icon
11
Motorcar Parts of America
MPAA
$263M
$10.9M 2.53%
+1,192,984
New +$8.08M
IRM icon
12
CALL
Iron Mountain
IRM
$37.3B
$10.6M 2.47%
+432,800
New +$14M
ZVO
13
DELISTED
Zovio Inc. Common Stock
ZVO
$9.46M 2.19%
+776,919
New +$8.89M
KSPN
14
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$9.08M 2.1%
+93,396
New +$8.15M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$80B
$8.44M 1.95%
+87,000
New +$8.31M
IRBT
16
DELISTED
iRobot
IRBT
$8.22M 1.9%
+206,673
New +$6.46M
XRTX
17
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$7.55M 1.75%
+750,818
New +$7.98M
TSLA icon
18
PUT
Tesla
TSLA
$1.22T
$7.51M 1.74%
+1,050,000
New +$5.27M
CMPR icon
19
CALL
Cimpress
CMPR
$2.41B
$7.41M 1.72%
+150,000
New +$6.56M
SRL icon
20
Scully Royalty
SRL
$78.4M
$7.28M 1.69%
+180,363
New +$7.55M
LTM
21
DELISTED
LIFE TIME FITNESS INC
LTM
$6.97M 1.61%
+139,095
New +$6.61M
RM icon
22
Regional Management Corp
RM
$388M
$6.95M 1.61%
+278,085
New +$6.37M
RBCAA icon
23
Republic Bancorp
RBCAA
$1.87B
$6.72M 1.56%
+306,414
New +$6.88M
SPLS
24
CALL
DELISTED
Staples Inc
SPLS
$6.56M 1.52%
+413,300
New +$5.92M
DM
25
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$6.43M 1.49%
+3,947,259
New +$7.06M

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Nantahala Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Nantahala Capital Management, which disclosed 82 positions worth $432M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Lennar Class B: 456,042 shares worth $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, followed by Financials and Industrials.

  • Nantahala Capital Management's largest Q2 2013 buy was Lennar Class B: 456,042 shares worth $12M.
  • Nantahala Capital Management's ten largest holdings make up 37% of its $432M portfolio in Q2 2013.
  • Nantahala Capital Management disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Nantahala Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.