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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
PVT.WS
76
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-125,000
Closed -$168K
PVT
77
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-950,000
Closed -$9.67M
ONCE
78
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-42,191
Closed -$4.09M
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,376
Closed -$492K
VSM
80
DELISTED
Versum Materials, Inc.
VSM
– –
-25,000
Closed -$1.32M
CEMI
81
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-13,372
Closed -$82K
CELG
82
DELISTED
Celgene Corp
CELG
– –
-409,546
Closed -$40.7M
CZR
83
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,198,700
Closed -$14M
1 2 3
4

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BIM
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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.