Hedge Fund - Nantahala Capital Management
Wilmot B. Harkey And Daniel Mack Bio, Returns, Net Worth
Nantahala Capital Management LLC serves as a financial investment advisory to its customers. Its clients include security portfolios, institutions, and businesses. Nantahala Capital’s investment strategy includes investing in small cap stocks, and using fixed-income instruments. Wilmot B. Harkey and Daniel Mack are serving as the manager partners of the firm. Nantahala Capital managed to beat the Russell 2000 index by 25 percentage points per year between August 2004 and April 2009.
Fund Profile
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| Fund Name: | Nantahala Capital Management |
| Manager | Wilmot B. Harkey And Daniel Mack |
| Portfolio Value | $633,857,000 |
| Change This QTR | +0.91% |
Top Holdings
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Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | Ishares TrustPUTPUT |
1,082,200 | $91,248 | -21% |
14.39% | |
| 2.) | Ishares TrustCALLCALL |
600,000 | $50,591 | +50% |
7.98% | |
| 3.) | SPY | 160,000 | $22,786 |  |
3.59% | |
| 4.) | Netflix IncCALL |
NFLX | 239,900 | $22,211 | +26% |
3.5% |
| 5.) | CRM | 120,600 | $20,273 |  |
3.19% | |
| 6.) | CTRN | 1,396,932 | $19,222 | +37% |
3.03% | |
| 7.) | IRBT | 884,808 | $16,581 | +1% |
2.61% | |
| 8.) | WRLD | 221,400 | $16,508 | -38% |
2.6% | |
| 9.) | MSFT | 600,000 | $16,026 | |
2.52% | |
| 10.) | HW | 1,691,237 | $14,477 | -22% |
2.28% |
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