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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
-17.59%
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
$1.99B
AUM Growth
-$266M
Cap. Flow
+$200M
Cap. Flow %
10.03%
Top 10 Hldgs %
49.64%
Holding
139
New
17
Increased
34
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$36.3M
2
PTON icon
Peloton Interactive
PTON
+$29.8M
3
RH icon
RH
RH
+$26.7M
4
MAX icon
MediaAlpha
MAX
+$14.7M
5
LYRA
LYRA THERAPEUTICS INC
LYRA
+$12.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$63.4M
2
IMXI icon
International Money Express
IMXI
+$29.4M
3
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
+$9.82M
4
GDEN
Golden Entertainment
GDEN
+$9.68M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.19%
2 Consumer Discretionary 12.79%
3 Industrials 5.34%
4 Financials 4.07%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$423M 21.23%
2,500,000
-200,000
-7% -$36.9M
LLY icon
2
PUT
Eli Lilly
LLY
$1.08T
$113M 5.69%
+350,000
New +$105M
ESTA icon
3
Establishment Labs
ESTA
$2.71B
$109M 5.47%
2,007,385
-141,816
-7% -$9M
QURE icon
4
uniQure
QURE
$2.78B
$57.6M 2.89%
3,090,757
+279,298
+10% +$4.44M
LNW
5
DELISTED
Light & Wonder
LNW
$52.2M 2.62%
1,111,338
-33,275
-3% -$1.78M
SNDX icon
6
Syndax Pharmaceuticals
SNDX
$1.7B
$51.2M 2.57%
2,663,087
-29,216
-1% -$487K
COST icon
7
PUT
Costco
COST
$432B
$47.9M 2.4%
+100,000
New +$50.7M
IMAX icon
8
IMAX
IMAX
$2.67B
$46.1M 2.31%
2,729,441
+61,010
+2% +$992K
MLKN icon
9
MillerKnoll
MLKN
$1.56B
$44.9M 2.25%
1,707,739
+84,604
+5% +$2.56M
TA
10
DELISTED
TravelCenters of America LLC
TA
$43.9M 2.2%
1,272,570
– –
CDXS icon
11
Codexis
CDXS
$158M
$43.1M 2.16%
4,120,098
+737,049
+22% +$9.24M
CASH icon
12
Pathward Financial
CASH
$1.88B
$38.1M 1.91%
985,459
+115,466
+13% +$4.92M
TNL icon
13
Travel + Leisure Co
TNL
$4.76B
$37.9M 1.9%
975,281
+107,817
+12% +$5.32M
IMAX icon
14
CALL
IMAX
IMAX
$2.67B
$37M 1.86%
2,191,300
– –
DXPE icon
15
DXP Enterprises
DXPE
$2.3B
$36.9M 1.85%
1,205,031
+15,852
+1% +$436K
TNL icon
16
CALL
Travel + Leisure Co
TNL
$4.76B
$35.7M 1.79%
919,100
– –
LXFR icon
17
Luxfer Holdings
LXFR
$456M
$35.2M 1.76%
2,327,801
+95,412
+4% +$1.54M
AMPH icon
18
PUT
Amphastar Pharmaceuticals
AMPH
$907M
$34.8M 1.74%
1,000,000
– –
COST icon
19
Costco
COST
$432B
$34.3M 1.72%
+71,495
New +$36.3M
CVSA
20
PUT
Covista Inc
CVSA
$4.55B
$32.4M 1.62%
900,000
+400,000
+80% +$12.6M
RMR icon
21
The RMR Group
RMR
$335M
$27.5M 1.38%
970,623
+8,772
+0.9% +$253K
IMTX icon
22
Immatics
IMTX
$1.23B
$27.2M 1.36%
3,121,759
+177,100
+6% +$1.4M
KROS icon
23
Keros Therapeutics
KROS
$197M
$25.2M 1.26%
911,901
+95,071
+12% +$4.17M
RDVT icon
24
Red Violet
RDVT
$957M
$24.6M 1.23%
1,291,771
+30,520
+2% +$750K
SYK icon
25
PUT
Stryker
SYK
$135B
$23.9M 1.2%
120,000
+52,300
+77% +$12.3M
1
2 3 4 5

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Nantahala Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Nantahala Capital Management held 139 positions worth $1.99B, down 12% from $2.26B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nantahala Capital Management deployed $200M of net new capital in Q2 2022, opening 17 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 71,495 shares worth $34.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $63.4M trimmed.

  • Nantahala Capital Management's largest Q2 2022 buy was Costco: 71,495 shares worth $34.3M.
  • Nantahala Capital Management added most to Peloton Interactive in Q2 2022, an estimated $29.8M increase.
  • Nantahala Capital Management's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $63.4M.
  • Nantahala Capital Management fully exited International Money Express in Q2 2022, selling an estimated $29.4M.
  • Nantahala Capital Management's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Nantahala Capital Management opened 17 new positions and closed 15 in Q2 2022.
  • Nantahala Capital Management's portfolio value fell 12% quarter-over-quarter to $1.99B.

Based on Nantahala Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.