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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
+10.83%
1 Year Est. Return
+22.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.56M
AUM Growth
-$193M
Cap. Flow
-$194M
Cap. Flow %
-2,950.22%
Top 10 Hldgs %
97.3%
Holding
83
New
6
Increased
1
Reduced
5
Closed
71

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$1.13M
2
MDCO
Medicines Co
MDCO
+$576K
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
+$215K
4
ABR icon
Arbor Realty Trust
ABR
+$196K
5
CY
Cypress Semiconductor
CY
+$193K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$40.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$26.5M
3
GWR
Genesee & Wyoming Inc.
GWR
+$26.2M
4
WBC
WABCO HOLDINGS INC.
WBC
+$18.5M
5
CZR
Caesars Entertainment Corporation
CZR
+$14M

Sector Composition

Rank Sector Weight
1 Technology 34.98%
2 Consumer Discretionary 25.88%
3 Energy 5.38%
4 Industrials 3.14%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.4B
– –
-11,000
Closed -$346K
SHOP icon
52
Shopify
SHOP
$153B
– –
-9,600
Closed -$299K
SPRU icon
53
Spruce Power Holding Corp
SPRU
$38.9M
– –
-43,743
Closed -$3.46M
V icon
54
Visa
V
$683B
– –
-3,000
Closed -$516K
VALE icon
55
Vale
VALE
$62.1B
– –
-25,000
Closed -$288K
VTRS icon
56
Viatris
VTRS
$20.4B
– –
-19,026
Closed -$376K
VYX icon
57
NCR Voyix
VYX
$1.19B
– –
-22,972
Closed -$445K
BLNE
58
Beeline Holdings
BLNE
$33.2M
– –
-3,261
Closed -$3.19M
DM
59
DELISTED
Desktop Metal, Inc.
DM
– –
-20,000
Closed -$1.97M
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-229,000
Closed -$1.19M
AKTS
61
DELISTED
Akoustis Technologies Inc
AKTS
– –
-44,143
Closed -$342K
SDC
62
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-34,263
Closed -$476K
SAL
63
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-20,688
Closed -$414K
MLVF
64
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-9,171
Closed -$200K
ASPU
65
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-68,187
Closed -$354K
AXU
66
DELISTED
Alexco Resource Corp
AXU
– –
-20,000
Closed -$35K
AMRB
67
DELISTED
American River Bankshares
AMRB
– –
-33,892
Closed -$468K
HOME
68
DELISTED
At Home Group Inc.
HOME
– –
-47,740
Closed -$459K
PIC.WS
69
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-116,646
Closed -$125K
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,989
Closed -$196K
TRNE.WS
71
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-100,000
Closed -$79K
BITA
72
DELISTED
Bitauto Holdings Limited
BITA
– –
-404,000
Closed -$6.05M
BFYT
73
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-11,000
Closed -$274K
SSI
74
DELISTED
Stage Stores Inc
SSI
– –
-10,000
Closed -$19K
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-236,682
Closed -$26.2M
1 2
3
4

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AIM
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BIM
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MF
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GP
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OI
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Quad Capital Management Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Quad Capital Management Advisors held 83 positions worth $6.56M, down 97% from $200M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Quad Capital Management Advisors withdrew a net $194M in Q4 2019, closing 71 positions and reducing 5 holdings. Its most notable exit was Celgene Corp, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Quad Capital Management Advisors opened a new position in Acacia Communications Inc worth $1.16M.

  • Quad Capital Management Advisors's largest Q4 2019 buy was Acacia Communications Inc: 17,126 shares worth $1.16M.
  • Quad Capital Management Advisors added most to Cypress Semiconductor in Q4 2019, an estimated $193K increase.
  • Quad Capital Management Advisors's biggest Q4 2019 reduction was Zayo Group Holdings, Inc., cutting an estimated $26.5M.
  • Quad Capital Management Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $40.7M.
  • Quad Capital Management Advisors's ten largest holdings make up 97% of its $6.56M portfolio in Q4 2019.
  • Quad Capital Management Advisors opened 6 new positions and closed 71 in Q4 2019.
  • Quad Capital Management Advisors's portfolio value fell 97% quarter-over-quarter to $6.56M.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.