QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M

AUM

$31.4M

AUM Growth

+$24.8M (+378%)

Cap. Flow

+$28.2M

Cap. Flow % of AUM

89.84%

Top 10 Holdings %Top 10 Hldgs %

86.86%

Holding

New

Increased

Reduced

–

Closed

Top Buys

1	TECD Tech Data Corp TECD	$3.93M
2	FSCT ForeScout Technologies, Inc. Common Stock FSCT	$3.79M
3	CY Cypress Semiconductor CY	$3.74M
4	WBC WABCO HOLDINGS INC. WBC	$2.92M
5	TGE Tallgrass Energy, LP Class A Shares TGE	$2.65M

Top Sells

No sells this quarter

Sector Composition

1	Technology	47.52%
2	Consumer Discretionary	18.49%
3	Energy	9.27%
4	Financials	8.05%
5	Consumer Staples	2.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	CY 1 DELISTED Cypress Semiconductor CY	$4.75M	15.16%	203,800 +160,550	+371%	+$3.74M
2	WBC 2 DELISTED WABCO HOLDINGS INC. WBC	$4.62M	14.72%	34,175 +21,641	+173%	+$2.92M
3	TECD 3 DELISTED Tech Data Corp TECD	$3.93M	12.52%	30,000	New	+$3.93M
4	FSCT 4 DELISTED ForeScout Technologies, Inc. Common Stock FSCT	$3.79M	12.09%	120,000	New	+$3.79M
5	TGE 5 DELISTED Tallgrass Energy, LP Class A Shares TGE	$2.91M	9.27%	176,647 +160,709	+1,008%	+$2.65M
6	S 6 DELISTED Sprint Corporation S	$2.09M	6.68%	242,902	New	+$2.09M
7	7 Genworth Financial GNW $2.85B	$1.46M	4.66%	439,750 +421,000	+2,245%	+$1.4M
8	TCO 8 DELISTED Taubman Centers Inc. TCO	$1.26M	4.01%	30,000	New	+$1.26M
9	LOGM 9 DELISTED LogMein, Inc. LOGM	$1.25M	3.98%	15,000	New	+$1.25M
10	10 Caesars Entertainment CZR $5.81B	$1.18M	3.77%	175,000	New	+$1.18M
11	11 Adeia ADEA $1.41B	$1.18M	3.77%	85,000	New	+$1.18M
12	BLNE 12 Beeline Holdings, Inc. Common Stock BLNE $10.5M	$925K	2.95%	797,258	New	+$925K
13	13 Texas Capital Bancshares TCBI $3.29B	$554K	1.77%	25,000	New	+$554K
14	BFYT 14 DELISTED Benefytt Technologies, Inc. Class A Common Stock BFYT	$509K	1.62%	22,716	New	+$509K
15	BMY.RT 15 DELISTED Bristol-Myers Squibb Company Contingent Value Rights BMY.RT	$380K	1.21%	100,000 +57,971	+138%	+$220K
16	BREW 16 DELISTED Craft Brew Alliance, Inc. BREW	$373K	1.19%	25,000	New	+$373K
17	SILV 17 DELISTED SilverCrest Metals Inc. Common Shares SILV	$180K	0.57%	34,455	New	+$180K
18	TRNE.WS 18 DELISTED Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS	$17K	0.05%	29,000	New	+$17K
19	19 Arbor Realty Trust ABR $1.74B	$0	0%	0 -13,809	Closed	–
20	SPWR 20 DELISTED SunPower Corporation Common Stock SPWR	$0	0%	0 -16,000	Closed	–
21	EVOP 21 DELISTED EVO Payments, Inc. Class A Common Stock EVOP	$0	0%	0 -7,800	Closed	–
22	ACIA 22 DELISTED Acacia Communications, Inc. Common Stock ACIA	$0	0%	0 -17,126	Closed	–
23	FIT 23 DELISTED Fitbit, Inc. Class A common stock FIT	$0	0%	0 -14,334	Closed	–
24	ZAYO 24 DELISTED Zayo Group Holdings, Inc. ZAYO	$0	0%	0 -22,269	Closed	–
25	MDCO 25 DELISTED Medicines Co MDCO	$0	0%	0 -8,640	Closed	–