Adi Capital Management 13F annual report
Adi Capital Management is an investment fund managing more than $17.5 million ran by Joseph Yankovich. There are currently 24 companies in Mr. Yankovich’s portfolio. The largest investments include Gs Acquisition Holdings and Clarviate Analytics Plc, together worth $4.05 million.
$17.5 million Assets Under Management (AUM)
As of 7th October 2020, Adi Capital Management’s top holding is 200,000 shares of Gs Acquisition Holdings currently worth over $2.21 million and making up 12.6% of the portfolio value.
In addition, the fund holds 110,000 shares of Clarviate Analytics Plc worth $1.85 million.
The third-largest holding is Global Pmts Inc worth $1.37 million and the next is Avantor worth $1.3 million, with 71,341 shares owned.
Currently, Adi Capital Management's portfolio is worth at least $17.5 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 Adi Capital Management
The Adi Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Joseph Yankovich serves as the CFO at Adi Capital Management.
Recent trades
In the most recent 13F filing, Adi Capital Management revealed that it had opened a new position in
Gs Acquisition Holdings and bought 200,000 shares worth $2.21 million.
The investment fund also strengthened its position in RingCentral by buying
2,050 additional shares.
This makes their stake in RingCentral total 6,050 shares worth $1.02 million.
RingCentral soared 60.1% in the past year.
On the other hand, there are companies that Adi Capital Management is getting rid of from its portfolio.
Adi Capital Management closed its position in Livongo Health on 21st February 2020.
It sold the previously owned 19,000 shares for $331 thousand.
Joseph Yankovich also disclosed a decreased stake in Global Pmts Inc by approximately 0.1%.
This leaves the value of the investment at $1.37 million and 7,525 shares.
One of the smallest hedge funds
The two most similar investment funds to Adi Capital Management are Prisma Capital Partners L.P. and Kynikos Associates L.P.. They manage $17.5 million and $17.5 million respectively.
Joseph Yankovich investment strategy
Adi Capital Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $94.7 billion.
The complete list of Adi Capital Management trades based on 13F SEC filings
These positions were updated on February 21st 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 |
|---|---|---|---|
| Gs Acquisition Holdings |
Opened
200,000
|
$2,206,000 | 12.59% |
| Clarviate Analytics Plc |
Opened
110,000
|
$1,848,000 | 10.55% |
| Global Pmts Inc |
9.61%
7,525
|
$1,374,000 | 7.84% |
| Avantor, Inc. |
28.19%
71,341
|
$1,295,000 | 7.39% |
| RingCentral, Inc. |
51.25%
6,050
|
$1,020,000 | 5.82% |
| Danaher Corp. |
No change
6,500
|
$998,000 | 5.70% |
| Mastercard, Inc. |
No change
3,000
|
$896,000 | 5.12% |
| Icici Bk Ltd |
24.37%
55,850
|
$843,000 | 4.81% |
| IQVIA Holdings, Inc. |
9.36%
4,842
|
$748,000 | 4.27% |
| Keysight Technologies, Inc. |
23.53%
6,500
|
$667,000 | 3.81% |
| Papa John's Int'l Inc |
Opened
10,000
|
$632,000 | 3.61% |
| Thermo Fisher Scientific, Inc. |
No change
1,700
|
$552,000 | 3.15% |
| Netflix, Inc. |
30.43%
1,600
|
$518,000 | 2.96% |
| HDFC Bank Ltd. |
11.11%
8,000
|
$507,000 | 2.89% |
| Alcon, Inc. |
No change
8,700
|
$492,000 | 2.81% |
| salesforce.com, inc. |
25.48%
2,924
|
$476,000 | 2.72% |
| Honeywell International, Inc. |
No change
2,000
|
$354,000 | 2.02% |
| ServiceNow, Inc. |
47.83%
1,200
|
$339,000 | 1.94% |
| Livongo Health, Inc. |
Closed
19,000
|
$331,000 | |
| Triumph Group, Inc. |
48.00%
13,000
|
$329,000 | 1.88% |
| CrowdStrike Holdings, Inc. |
Closed
5,595
|
$326,000 | |
| PayPal Holdings, Inc. |
No change
3,000
|
$325,000 | 1.86% |
| Twilio, Inc. |
40.00%
3,000
|
$295,000 | 1.68% |
| Viavi Solutions, Inc. |
75.93%
19,495
|
$292,000 | 1.67% |
| Analog Devices, Inc. |
Opened
2,300
|
$273,000 | 1.56% |
| QIAGEN NV |
Opened
7,000
|
$237,000 | 1.35% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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