QCMA

Quad Capital Management Advisors Portfolio holdings

AUM $31.4M
This Quarter Return
+10.77%
1 Year Return
+22.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.56M
AUM Growth
+$6.56M
Cap. Flow
-$195M
Cap. Flow %
-2,969.78%
Top 10 Hldgs %
97.3%
Holding
83
New
6
Increased
1
Reduced
5
Closed
71

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$1.16M
2
MDCO
Medicines Co
MDCO
$734K
3
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$206K
4
ABR icon
Arbor Realty Trust
ABR
$198K
5
CY
Cypress Semiconductor
CY
$192K

Top Sells

1
CELG
Celgene Corp
CELG
$40.7M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$26.8M
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

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 Shares
Change % 		Capital Flow
PPL icon
51
PPL Corp
PPL
$27B
– –
-11,000
Closed -$346K
SHOP icon
52
Shopify
SHOP
$184B
– –
-960
Closed -$299K
SPRU icon
53
Spruce Power Holding Corp
SPRU
$25.9M
– –
-349,943
Closed -$3.46M
V icon
54
Visa
V
$683B
– –
-3,000
Closed -$516K
VALE icon
55
Vale
VALE
$43.9B
– –
-25,000
Closed -$288K
VTRS icon
56
Viatris
VTRS
$12.3B
– –
-19,026
Closed -$376K
VYX icon
57
NCR Voyix
VYX
$1.82B
– –
-14,093
Closed -$445K
BLNE
58
Beeline Holdings, Inc. Common Stock
BLNE
$19.9M
– –
-652,258
Closed -$3.19M
DM
59
DELISTED
Desktop Metal, Inc.
DM
– –
-200,000
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
– –
-10,344
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
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