Quad Capital Management Advisors 13F annual report
Quad Capital Management Advisors is an investment fund managing more than $31 million ran by Paul Rubacky. There are currently 16 companies in Mr. Rubacky’s portfolio. The largest investments include Cypress Semiconductor Corp and WABCO, together worth $9.37 million.
$31 million Assets Under Management (AUM)
As of 7th October 2020, Quad Capital Management Advisors’s top holding is 203,800 shares of Cypress Semiconductor Corp currently worth over $4.75 million and making up 15.4% of the portfolio value.
In addition, the fund holds 34,175 shares of WABCO worth $4.62 million, whose value grew 0.9% in the past six months.
The third-largest holding is Tech Data worth $3.93 million and the next is ForeScout Technologies worth $3.79 million, with 120,000 shares owned.
Currently, Quad Capital Management Advisors's portfolio is worth at least $31 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quad Capital Management Advisors
The Quad Capital Management Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Paul Rubacky serves as the CCO at Quad Capital Management Advisors.
Recent trades
In the most recent 13F filing, Quad Capital Management Advisors revealed that it had opened a new position in
Tech Data and bought 30,000 shares worth $3.93 million.
This means they effectively own approximately 0.1% of the company.
Tech Data makes up
43.8%
of the fund's Technology sector allocation and has grown its share price by 32.3% in the past year.
The investment fund also strengthened its position in Cypress Semiconductor Corp by buying
160,550 additional shares.
This makes their stake in Cypress Semiconductor Corp total 203,800 shares worth $4.75 million.
On the other hand, there are companies that Quad Capital Management Advisors is getting rid of from its portfolio.
Quad Capital Management Advisors closed its position in Acacia Communications on 20th April 2020.
It sold the previously owned 17,126 shares for $1.16 million.
One of the smallest hedge funds
The two most similar investment funds to Quad Capital Management Advisors are Canaan Partners Viii and Mayfair Advisory. They manage $31 million and $31 million respectively.
Paul Rubacky investment strategy
Quad Capital Management Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
6% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.72 billion.
The complete list of Quad Capital Management Advisors trades based on 13F SEC filings
These positions were updated on April 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Cypress Semiconductor Corp |
371.21%
203,800
|
$4,753,000 | 15.35% |
| WABCO Holdings, Inc. |
172.66%
34,175
|
$4,615,000 | 14.91% |
| Tech Data Corp. |
Opened
30,000
|
$3,926,000 | 12.68% |
| ForeScout Technologies, Inc. |
Opened
120,000
|
$3,791,000 | 12.25% |
| Tallgrass Energy Lp |
1,008.34%
176,647
|
$2,908,000 | 9.39% |
| Sprint Corporation |
Opened
242,902
|
$2,094,000 | 6.76% |
| Genworth Finl Inc |
2,245.33%
439,750
|
$1,460,000 | 4.72% |
| Taubman Ctrs Inc |
Opened
30,000
|
$1,256,000 | 4.06% |
| LogMeIn, Inc. |
Opened
15,000
|
$1,249,000 | 4.03% |
| Caesars Entmt Corp |
Opened
175,000
|
$1,183,000 | 3.82% |
| Xperi Corp |
Opened
85,000
|
$1,182,000 | 3.82% |
| Acacia Communications, Inc. |
Closed
17,126
|
$1,161,000 | |
| Eastside Distilling, Inc. |
Opened
797,258
|
$925,000 | 2.99% |
| Zayo Group Hldgs Inc |
Closed
22,269
|
$772,000 | |
| Medicines Co |
Closed
8,640
|
$734,000 | |
| Texas Capital Bancshares, Inc. |
Opened
25,000
|
$554,000 | 1.79% |
| Benefytt Technologies Inc |
Opened
22,716
|
$509,000 | 1.64% |
| Craft Brew Alliance, Inc. |
Opened
25,000
|
$373,000 | 1.20% |
| Evo Pmts Inc |
Closed
7,800
|
$206,000 | |
| Arbor Rlty Tr Inc |
Closed
13,809
|
$198,000 | |
| SilverCrest Metals, Inc. |
Opened
34,455
|
$180,000 | 0.58% |
| SunPower Corp. |
Closed
16,000
|
$125,000 | |
| Fitbit, Inc. |
Closed
14,334
|
$94,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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