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QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
1-Year Est. Return 22.55%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.4M
AUM Growth
+$24.8M
Cap. Flow
+$28.6M
Cap. Flow %
91.34%
Top 10 Hldgs %
86.86%
Holding
25
New
13
Increased
5
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.16M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$3.75M
3
CY
Cypress Semiconductor
CY
+$3.67M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.29M
5
WBC
WABCO HOLDINGS INC.
WBC
+$2.91M

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.16M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$772K
3
MDCO
Medicines Co
MDCO
+$734K
4
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$206K
5
ABR icon
Arbor Realty Trust
ABR
+$198K

Sector Composition

Rank Sector Weight
1 Technology 47.52%
2 Consumer Discretionary 18.49%
3 Financials 11%
4 Energy 9.27%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
1
DELISTED
Cypress Semiconductor
CY
$4.75M 15.16%
203,800
+160,550
+371% +$3.67M
WBC
2
DELISTED
WABCO HOLDINGS INC.
WBC
$4.62M 14.72%
34,175
+21,641
+173% +$2.91M
TECD
3
DELISTED
Tech Data Corp
TECD
$3.93M 12.52%
+30,000
New +$4.16M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$3.79M 12.09%
+120,000
New +$3.75M
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.91M 9.27%
176,647
+160,709
+1,008% +$3.29M
S
6
DELISTED
Sprint Corporation
S
$2.09M 6.68%
+242,902
New +$1.71M
GNW icon
7
Genworth Financial
GNW
$3.86B
$1.46M 4.66%
439,750
+421,000
+2,245% +$1.75M
TCO
8
DELISTED
Taubman Centers Inc.
TCO
$1.26M 4.01%
+30,000
New +$1.25M
LOGM
9
DELISTED
LogMein, Inc.
LOGM
$1.25M 3.98%
+15,000
New +$1.26M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$1.18M 3.77%
+175,000
New +$2.06M
ADEA icon
11
Adeia
ADEA
$2.8B
$1.18M 3.77%
+321,300
New +$1.37M
BLNE
12
Beeline Holdings
BLNE
$30.9M
$925K 2.95%
+3,986
New +$2.23M
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.59B
$554K 1.77%
+25,000
New +$1.16M
BFYT
14
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$509K 1.62%
+22,716
New +$539K
BMY.RT
15
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$380K 1.21%
100,000
+57,971
+138% +$191K
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
$373K 1.19%
+25,000
New +$392K
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$180K 0.57%
+34,455
New +$218K
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 +$25.1K
ABR icon
19
Arbor Realty Trust
ABR
$996M
– –
-13,809
Closed -$198K
SPWR
20
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,432
Closed -$125K
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-7,800
Closed -$206K
ACIA
22
DELISTED
Acacia Communications Inc
ACIA
– –
-17,126
Closed -$1.16M
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,334
Closed -$94K
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-22,269
Closed -$772K
MDCO
25
DELISTED
Medicines Co
MDCO
– –
-8,640
Closed -$734K

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BIM
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Quad Capital Management Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Quad Capital Management Advisors held 25 positions worth $31.4M, up 378% from $6.56M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quad Capital Management Advisors deployed $28.6M of net new capital in Q1 2020, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was Tech Data Corp: 30,000 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Acacia Communications Inc, an estimated $1.16M sold.

  • Quad Capital Management Advisors's largest Q1 2020 buy was Tech Data Corp: 30,000 shares worth $3.93M.
  • Quad Capital Management Advisors added most to Cypress Semiconductor in Q1 2020, an estimated $3.67M increase.
  • Quad Capital Management Advisors fully exited Acacia Communications Inc in Q1 2020, selling an estimated $1.16M.
  • Quad Capital Management Advisors's ten largest holdings make up 87% of its $31.4M portfolio in Q1 2020.
  • Quad Capital Management Advisors opened 13 new positions and closed 7 in Q1 2020.
  • Quad Capital Management Advisors's portfolio value rose 378% quarter-over-quarter to $31.4M.

Based on Quad Capital Management Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.