VANTIS INVESTMENT ADVISERS L.P.

MIAMI, FL Investment Advisor Hedge Fund How do I update this listing?

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Vantis Investment Advisers is based out of Miami. Vantis Investment Advisers is a hedge fund with 4 clients and discretionary assets under management (AUM) of $374,865,528 (Form ADV from 2020-06-26). Their last reported 13F filing for Q4 2020 included $134,361,000 in managed 13F securities and a top 10 holdings concentration of 81.33%. Vantis Investment Advisers's largest holding is Lilly (Eli) & Co. with shares held of 99,080. Vantis Investment Advisers has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 18 13F filings

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12/31/2020

13F Activity

  • Market Value $134.361 Million
  • Prior Market Value $210.655 Million
  • New Purchases8 stocks
  • Additional Purchases3 stocks
  • Sold out of9 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 81.33 %
  • Turnover % [1]:89.47%
  • Turnover Alt % [2]: 31.58 %
  • Time Held Top20:0.84 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:1.11 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 23.55%
Performance Last 4 Quarters: 86.45%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

VANTIS INVESTMENT ADVISERS L.P.
Classified as Hedge Fund

  

Business Phone: 786-577-2050
Fax: 786-577-2055
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 0
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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VANTIS INVESTMENT ADVISERS L.P.

ownership team - last updated 2020-06-26
Name Title Start Date Direct/Indirect % Ownership
VANTIS CAPITAL MANAGEMENT LLC GENERAL PARTNER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VANTIS INVESTMENT ADVISERS L.P. GENERAL PARTNER direct 2016-06-01
DEAN, JOHN, KENNETH CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VANTIS INVESTMENT ADVISERS L.P. CHIEF COMPLIANCE OFFICER direct 2016-06-01
HOLZMAN, STEVEN, DAVID LIMITED PARTNER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2001-08-01
VANTIS INVESTMENT ADVISERS L.P. MANAGING PARTNER indirect 2003-03-01
VANTIS INVESTMENT ADVISERS L.P. LIMITED PARTNER direct 2016-06-01
CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2001-03-07
VANTIS EQUITY ASSOCIATES LLC CEO direct 2001-08-01 2002-08-22
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER & CHIEF INVESTMENT OFFICER direct 2001-08-01 2003-05-08
HOLZMAN, STEVEN, DAVID MANAGING PARTNER VANTIS CAPITAL MANAGEMENT LLC 03/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2001-08-01
VANTIS INVESTMENT ADVISERS L.P. MANAGING PARTNER indirect 2003-03-01
VANTIS INVESTMENT ADVISERS L.P. LIMITED PARTNER direct 2016-06-01
CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2001-03-07
VANTIS EQUITY ASSOCIATES LLC CEO direct 2001-08-01 2002-08-22
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER & CHIEF INVESTMENT OFFICER direct 2001-08-01 2003-05-08

VANTIS INVESTMENT ADVISERS L.P.

ownership team - last updated 2020-02-10
Name Title Start Date Direct/Indirect % Ownership

VANTIS INVESTMENT ADVISERS L.P.

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
VANTIS CAPITAL MANAGEMENT LLC GENERAL PARTNER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VANTIS INVESTMENT ADVISERS L.P. GENERAL PARTNER direct 2016-06-01
DEAN, JOHN, KENNETH CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VANTIS INVESTMENT ADVISERS L.P. CHIEF COMPLIANCE OFFICER direct 2016-06-01
HOLZMAN, STEVEN, DAVID LIMITED PARTNER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2001-08-01
VANTIS INVESTMENT ADVISERS L.P. MANAGING PARTNER indirect 2003-03-01
VANTIS INVESTMENT ADVISERS L.P. LIMITED PARTNER direct 2016-06-01
CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2001-03-07
VANTIS EQUITY ASSOCIATES LLC CEO direct 2001-08-01 2002-08-22
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER & CHIEF INVESTMENT OFFICER direct 2001-08-01 2003-05-08
HOLZMAN, STEVEN, DAVID MANAGING PARTNER VANTIS CAPITAL MANAGEMENT LLC 03/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2001-08-01
VANTIS INVESTMENT ADVISERS L.P. MANAGING PARTNER indirect 2003-03-01
VANTIS INVESTMENT ADVISERS L.P. LIMITED PARTNER direct 2016-06-01
CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2001-03-07
VANTIS EQUITY ASSOCIATES LLC CEO direct 2001-08-01 2002-08-22
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER & CHIEF INVESTMENT OFFICER direct 2001-08-01 2003-05-08

VANTIS INVESTMENT ADVISERS L.P.

ownership team - last updated 2017-11-02
Name Title Start Date Direct/Indirect % Ownership
VANTIS CAPITAL MANAGEMENT LLC GENERAL PARTNER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VANTIS INVESTMENT ADVISERS L.P. GENERAL PARTNER direct 2016-06-01
DEAN, JOHN, KENNETH CHIEF COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
VANTIS INVESTMENT ADVISERS L.P. CHIEF COMPLIANCE OFFICER direct 2016-06-01
HOLZMAN, STEVEN, DAVID LIMITED PARTNER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2001-08-01
VANTIS INVESTMENT ADVISERS L.P. MANAGING PARTNER indirect 2003-03-01
VANTIS INVESTMENT ADVISERS L.P. LIMITED PARTNER direct 2016-06-01
CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2001-03-07
VANTIS EQUITY ASSOCIATES LLC CEO direct 2001-08-01 2002-08-22
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER & CHIEF INVESTMENT OFFICER direct 2001-08-01 2003-05-08
HOLZMAN, STEVEN, DAVID MANAGING PARTNER VANTIS CAPITAL MANAGEMENT LLC 03/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER direct 2001-08-01
VANTIS INVESTMENT ADVISERS L.P. MANAGING PARTNER indirect 2003-03-01
VANTIS INVESTMENT ADVISERS L.P. LIMITED PARTNER direct 2016-06-01
CYPRESS FUNDS LLC MANAGER direct 1996-12-01 2001-03-07
VANTIS EQUITY ASSOCIATES LLC CEO direct 2001-08-01 2002-08-22
VANTIS CAPITAL MANAGEMENT LLC MANAGING PARTNER & CHIEF INVESTMENT OFFICER direct 2001-08-01 2003-05-08

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