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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
-11.58%
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
$2.26B
AUM Growth
-$582M
Cap. Flow
-$263M
Cap. Flow %
-11.62%
Top 10 Hldgs %
52.07%
Holding
149
New
14
Increased
25
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$66.4M
2
LNW
Light & Wonder
LNW
+$63.6M
3
PTON icon
Peloton Interactive
PTON
+$14M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.79M
5
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$9.67M

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$19.5M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$16.6M
3
STR
Sitio Royalties
STR
+$11.6M
4
AKBA icon
Akebia Therapeutics
AKBA
+$10.5M
5
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Consumer Discretionary 13.81%
3 Financials 5.18%
4 Industrials 5.14%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$554M 24.52%
2,700,000
+550,000
+26% +$112M
ESTA icon
2
Establishment Labs
ESTA
$2.72B
$145M 6.41%
2,149,201
+25,965
+1% +$1.52M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$75.5M 3.34%
368,029
+325,399
+763% +$66.4M
CDXS icon
4
Codexis
CDXS
$151M
$69.8M 3.09%
3,383,049
+168,952
+5% +$3.5M
LNW
5
DELISTED
Light & Wonder
LNW
$67.2M 2.98%
1,144,613
+1,051,080
+1,124% +$63.6M
MLKN icon
6
MillerKnoll
MLKN
$1.53B
$56.1M 2.48%
1,623,135
+158,628
+11% +$5.85M
TA
7
DELISTED
TravelCenters of America LLC
TA
$54.7M 2.42%
1,272,570
– –
TNL icon
8
CALL
Travel + Leisure Co
TNL
$4.66B
$53.3M 2.36%
919,100
-80,900
-8% -$4.56M
QURE icon
9
uniQure
QURE
$3.03B
$50.8M 2.25%
2,811,459
+448,146
+19% +$7.83M
IMAX icon
10
IMAX
IMAX
$2.62B
$50.5M 2.23%
2,668,431
-129,059
-5% -$2.42M
TNL icon
11
Travel + Leisure Co
TNL
$4.66B
$50.3M 2.22%
867,464
-73,788
-8% -$4.16M
CASH icon
12
Pathward Financial
CASH
$1.86B
$47.8M 2.11%
869,993
-25,799
-3% -$1.47M
SNDX icon
13
Syndax Pharmaceuticals
SNDX
$1.69B
$46.8M 2.07%
2,692,303
-158,256
-6% -$2.66M
KROS icon
14
Keros Therapeutics
KROS
$199M
$44.4M 1.97%
816,830
+20,132
+3% +$1.03M
IMAX icon
15
CALL
IMAX
IMAX
$2.62B
$41.5M 1.84%
2,191,300
-208,700
-9% -$3.91M
GDEN
16
DELISTED
Golden Entertainment
GDEN
$40.1M 1.77%
690,606
-380,709
-36% -$19.5M
LXFR icon
17
Luxfer Holdings
LXFR
$456M
$37.5M 1.66%
2,232,389
+114,156
+5% +$2.02M
RDVT icon
18
Red Violet
RDVT
$979M
$35.9M 1.59%
1,261,251
+237,792
+23% +$6.68M
AMPH icon
19
PUT
Amphastar Pharmaceuticals
AMPH
$879M
$35.9M 1.59%
+1,000,000
New +$28.4M
DXPE icon
20
DXP Enterprises
DXPE
$2.43B
$32.2M 1.43%
1,189,179
-34,079
-3% -$967K
RMR icon
21
The RMR Group
RMR
$325M
$29.9M 1.32%
961,851
-1,875
-0.2% -$58.5K
IMXI icon
22
International Money Express
IMXI
$357M
$29.4M 1.3%
1,425,985
-185,503
-12% -$3.19M
PAYA
23
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$24.1M 1.07%
4,110,073
+310,112
+8% +$1.87M
IMTX icon
24
Immatics
IMTX
$1.18B
$23.5M 1.04%
2,944,659
+25,997
+0.9% +$237K
PTON icon
25
CALL
Peloton Interactive
PTON
$2.77B
$23.5M 1.04%
888,600
-11,400
-1% -$327K
1
2 3 4 5

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CA
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XL
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NB
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MASUI
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Nantahala Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Nantahala Capital Management held 149 positions worth $2.26B, down 20% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nantahala Capital Management withdrew a net $263M in Q1 2022, closing 27 positions and reducing 74 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Nantahala Capital Management opened a new position in FinTech Acquisition Corp. VI Class A Common Stock worth $9.82M.

  • Nantahala Capital Management's largest Q1 2022 buy was FinTech Acquisition Corp. VI Class A Common Stock: 999,992 shares worth $9.82M.
  • Nantahala Capital Management added most to iShares Russell 2000 ETF in Q1 2022, an estimated $66.4M increase.
  • Nantahala Capital Management's biggest Q1 2022 reduction was Golden Entertainment, cutting an estimated $19.5M.
  • Nantahala Capital Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q1 2022, selling an estimated $16.6M.
  • Nantahala Capital Management's ten largest holdings make up 52% of its $2.26B portfolio in Q1 2022.
  • Nantahala Capital Management opened 14 new positions and closed 27 in Q1 2022.
  • Nantahala Capital Management's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Nantahala Capital Management's 13F filing for Q1 2022, filed 13 May 2022.