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NANTAHALA CAPITAL MANAGEMENT, LLC

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NEW CANAAN CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Nantahala Capital Management is based out of New Canaan. Nantahala Capital Management is a hedge fund with 13 clients and discretionary assets under management (AUM) of $2,470,541,928 (Form ADV from 2023-06-14). Their last reported 13F filing for Q4 2023 included $1,672,570,830 in managed 13F securities and a top 10 holdings concentration of 57.54%. Nantahala Capital Management's largest holding is SPDR(R) S&P(R) Biotech ETF-SPDR(R) S&P(R) Biotech ETF with shares held of 3,314,400. Whalewisdom has at least 51 13F filings, 32 13D filings, 471 13G filings, and 10 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
XBI SPDR(R) S&P(R) Biote (PUT) 11.77%
SLNO Soleno Therapeutics 5.88%
COST Costco Co. (PUT) 2.76%
EOLS Evolus Inc 1.5%
RMBL RumbleON Inc 1.31%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $1.67b, Prior: $1.17b
New Purchases 15 stocks
Added To 40 stocks
Sold out of 20 stocks
Reduced holdings in 54 stocks
Top 10 Holdings % 57.54%
Turnover %[1] 27.34%
Turnover Alt %[2] 7.05%
Time Held Top 20 6.55 quarters
Time Held Top 10 7.3 quarters
Time Held All 7.54 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance