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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
+9.63%
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
$3.52B
AUM Growth
+$98.3M
Cap. Flow
-$130M
Cap. Flow %
-3.71%
Top 10 Hldgs %
48.97%
Holding
139
New
23
Increased
31
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$61.9M
2
RDVT icon
Red Violet
RDVT
+$20.8M
3
PAYO icon
Payoneer
PAYO
+$19M
4
PWP icon
Perella Weinberg Partners
PWP
+$17.8M
5
IMAX icon
IMAX
IMAX
+$15.9M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$68M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5M
3
CAR icon
Avis
CAR
+$43.1M
4
EHTH icon
eHealth
EHTH
+$20.4M
5
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.7%
2 Consumer Discretionary 7.81%
3 Technology 4.6%
4 Industrials 4.01%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$459M 13.03%
2,000,000
-400,000
-17% -$89.9M
W icon
2
CALL
Wayfair
W
$11.8B
$412M 11.7%
1,304,000
– –
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$173M 4.92%
1,200,000
+600,000
+100% +$83.7M
ESTA icon
4
Establishment Labs
ESTA
$2.71B
$168M 4.78%
1,927,264
-132,390
-6% -$9.85M
LNW
5
CALL
DELISTED
Light & Wonder
LNW
$121M 3.43%
1,559,300
-500,000
-24% -$30.7M
IWO icon
6
PUT
iShares Russell 2000 Growth ETF
IWO
$14.1B
$93.5M 2.66%
+300,000
New +$90.3M
CDXS icon
7
Codexis
CDXS
$158M
$87.5M 2.49%
3,861,232
-330,602
-8% -$7.16M
QADA
8
DELISTED
QAD Inc.
QADA
$80.6M 2.29%
926,756
-32,910
-3% -$2.4M
QURE icon
9
CALL
uniQure
QURE
$2.78B
$64.9M 1.84%
2,105,900
+605,900
+40% +$20.3M
MLKN icon
10
MillerKnoll
MLKN
$1.56B
$64.4M 1.83%
+1,366,266
New +$61.9M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$61.5M 1.75%
4,267,140
-370,471
-8% -$5.06M
CVNA icon
12
CALL
Carvana
CVNA
$47.5B
$61.5M 1.75%
1,018,500
– –
THC icon
13
CALL
Tenet Healthcare
THC
$22.2B
$58.7M 1.67%
875,900
– –
CASH icon
14
Pathward Financial
CASH
$1.88B
$54.4M 1.54%
1,073,936
+86,152
+9% +$4.28M
QURE icon
15
uniQure
QURE
$2.78B
$54.3M 1.54%
1,762,766
+89,875
+5% +$3.01M
XBI icon
16
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$54.2M 1.54%
+400,000
New +$52.6M
TNL icon
17
Travel + Leisure Co
TNL
$4.76B
$49.3M 1.4%
830,092
-6,534
-0.8% -$414K
IMAX icon
18
IMAX
IMAX
$2.67B
$47.1M 1.34%
2,191,490
+738,967
+51% +$15.9M
LXFR icon
19
Luxfer Holdings
LXFR
$456M
$46.6M 1.32%
2,093,024
-107,323
-5% -$2.33M
SNDX icon
20
Syndax Pharmaceuticals
SNDX
$1.7B
$44.5M 1.27%
2,593,337
+590,927
+30% +$10.8M
SFT
21
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$42.9M 1.22%
500,193
-491
-0.1% -$39.3K
DXPE icon
22
DXP Enterprises
DXPE
$2.3B
$42.6M 1.21%
1,279,183
+15,703
+1% +$485K
TDOC icon
23
PUT
Teladoc Health
TDOC
$1.66B
$39.9M 1.13%
240,000
+140,000
+140% +$22.7M
SPRY icon
24
ARS Pharmaceuticals
SPRY
$579M
$39.1M 1.11%
1,266,266
+274,024
+28% +$8.79M
TA
25
DELISTED
TravelCenters of America LLC
TA
$37.7M 1.07%
1,290,898
-105
-0% -$2.92K
1
2 3 4 5

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CA
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Nantahala Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Nantahala Capital Management held 139 positions worth $3.52B, up 2.9% from $3.42B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nantahala Capital Management withdrew a net $130M in Q2 2021, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nantahala Capital Management opened a new position in MillerKnoll worth $64.4M.

  • Nantahala Capital Management's largest Q2 2021 buy was MillerKnoll: 1,366,266 shares worth $64.4M.
  • Nantahala Capital Management added most to IMAX in Q2 2021, an estimated $15.9M increase.
  • Nantahala Capital Management's biggest Q2 2021 reduction was Light & Wonder, cutting an estimated $68M.
  • Nantahala Capital Management fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $61.5M.
  • Nantahala Capital Management's ten largest holdings make up 49% of its $3.52B portfolio in Q2 2021.
  • Nantahala Capital Management opened 23 new positions and closed 18 in Q2 2021.
  • Nantahala Capital Management's portfolio value rose 2.9% quarter-over-quarter to $3.52B.

Based on Nantahala Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.