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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
+13.32%
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
$3.25B
AUM Growth
+$41.1M
Cap. Flow
-$79.9M
Cap. Flow %
-2.46%
Top 10 Hldgs %
46.44%
Holding
100
New
9
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$27.2M
2
RH icon
RH
RH
+$20.2M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$14.4M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$12.5M
5
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$8.82M

Top Sells

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$12.8M
2
ARQL
Arqule Inc
ARQL
+$11.2M
3
RC
Ready Capital
RC
+$9.53M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$8.59M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Consumer Discretionary 9.12%
3 Financials 7.36%
4 Technology 5.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$449M 13.83%
2,887,000
-2,813,000
-49% -$434M
EXAS
2
PUT
DELISTED
Exact Sciences
EXAS
$153M 4.71%
1,296,200
– –
XLV icon
3
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$139M 4.28%
+1,500,000
New +$135M
QURE icon
4
CALL
uniQure
QURE
$2.63B
$123M 3.79%
1,576,500
+376,500
+31% +$24M
LNW
5
CALL
DELISTED
Light & Wonder
LNW
$119M 3.66%
5,990,400
+425,000
+8% +$8.79M
ARQL
6
DELISTED
Arqule Inc
ARQL
$114M 3.52%
10,395,405
-1,609,956
-13% -$11.2M
QURE icon
7
uniQure
QURE
$2.63B
$113M 3.47%
1,442,460
-76,230
-5% -$4.86M
WRLD icon
8
World Acceptance Corp
WRLD
$909M
$101M 3.12%
617,446
-30,399
-5% -$4.15M
CDXS icon
9
Codexis
CDXS
$141M
$98.8M 3.04%
5,363,484
– –
XBI icon
10
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$97.9M 3.02%
1,116,500
-633,500
-36% -$54M
CVNA icon
11
CALL
Carvana
CVNA
$45.9B
$97.2M 2.99%
7,762,500
+512,500
+7% +$6.58M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$87.9M 2.71%
+300,000
New +$86.4M
STLA icon
13
CALL
Stellantis
STLA
$16.5B
$80.4M 2.48%
5,820,000
+150,000
+3% +$2.18M
RH icon
14
RH
RH
$3.4B
$72.3M 2.23%
625,167
+195,733
+46% +$20.2M
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.4B
$64.8M 2%
672,362
+59,657
+10% +$5.88M
LXFR icon
16
Luxfer Holdings
LXFR
$458M
$63.8M 1.96%
2,601,749
– –
AABA
17
DELISTED
Altaba Inc
AABA
$61.3M 1.89%
883,464
+23,000
+3% +$1.61M
DXPE icon
18
DXP Enterprises
DXPE
$2.57B
$54.2M 1.67%
1,429,545
+165,350
+13% +$6.35M
THC icon
19
CALL
Tenet Healthcare
THC
$21B
$52.3M 1.61%
2,529,000
+129,000
+5% +$2.97M
THC icon
20
Tenet Healthcare
THC
$21B
$51.1M 1.57%
2,471,914
+350,802
+17% +$8.09M
CASH icon
21
Pathward Financial
CASH
$1.82B
$50.5M 1.55%
1,799,727
– –
QADA
22
DELISTED
QAD Inc.
QADA
$48.9M 1.51%
1,216,578
+155,000
+15% +$6.9M
HCA icon
23
PUT
HCA Healthcare
HCA
$86.4B
$43.3M 1.33%
320,000
+20,000
+7% +$2.53M
CVNA icon
24
Carvana
CVNA
$45.9B
$42.1M 1.3%
3,364,570
+196,000
+6% +$2.52M
RH icon
25
CALL
RH
RH
$3.4B
$41.6M 1.28%
359,500
+25,000
+7% +$2.58M
1
2 3 4

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Nantahala Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Nantahala Capital Management held 100 positions worth $3.25B, up 1.3% from $3.21B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Nantahala Capital Management's Q2 2019 filing shows 9 new, 45 increased, 16 reduced and 7 closed positions. Its largest new stake was Wayfair: 180,970 shares worth $26.4M. The largest sale was GTT Communications, Inc., an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Nantahala Capital Management's largest Q2 2019 buy was Wayfair: 180,970 shares worth $26.4M.
  • Nantahala Capital Management added most to RH in Q2 2019, an estimated $20.2M increase.
  • Nantahala Capital Management's biggest Q2 2019 reduction was GTT Communications, Inc., cutting an estimated $12.8M.
  • Nantahala Capital Management fully exited Ready Capital in Q2 2019, selling an estimated $9.53M.
  • Nantahala Capital Management's ten largest holdings make up 46% of its $3.25B portfolio in Q2 2019.
  • Nantahala Capital Management opened 9 new positions and closed 7 in Q2 2019.
  • Nantahala Capital Management's portfolio value rose 1.3% quarter-over-quarter to $3.25B.

Based on Nantahala Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.