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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+30.49%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45.6M
Cap. Flow
+$10.8M
Cap. Flow %
7.59%
Top 10 Hldgs %
76.19%
Holding
74
New
10
Increased
4
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$7.25M
2
ADAM
Adamas Trust
ADAM
+$6.74M
3
LADR
Ladder Capital
LADR
+$6.38M
4
ASND icon
Ascendis Pharma A/S
ASND
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.01M
2
LUV icon
Southwest Airlines
LUV
+$6.76M
3
ECC
Eagle Point Credit Company
ECC
+$1.19M
4
GDEN
Golden Entertainment
GDEN
+$1.16M
5
OXLC
Oxford Lane Capital
OXLC
+$969K

Sector Composition

Rank Sector Weight
1 Real Estate 22.75%
2 Industrials 7.57%
3 Healthcare 2.72%
4 Financials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW.WS.A
26
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$30K 0.02%
66,892
– –
TDW.WS.B
27
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$25K 0.02%
72,315
– –
AER icon
28
AerCap
AER
$23.9B
– –
-13,621
Closed -$343K
BALY icon
29
Bally's
BALY
$686M
– –
-16,354
Closed -$430K
BJRI icon
30
BJ's Restaurants
BJRI
$1.45B
– –
-9,811
Closed -$289K
BYD icon
31
Boyd Gaming
BYD
$6.64B
– –
-20,938
Closed -$643K
C icon
32
Citigroup
C
$223B
– –
-7,181
Closed -$310K
CAKE icon
33
Cheesecake Factory
CAKE
$4.32B
– –
-9,144
Closed -$254K
CBRL icon
34
Cracker Barrel
CBRL
$1.17B
– –
-1,848
Closed -$212K
CCL icon
35
Carnival Corporation Ltd
CCL
$37.1B
– –
-32,815
Closed -$583K
CCO icon
36
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-269,528
Closed -$270K
CZR icon
37
Caesars Entertainment
CZR
$6.1B
– –
-11,797
Closed -$661K
DIN icon
38
Dine Brands
DIN
$448M
– –
-4,927
Closed -$269K
DRI icon
39
Darden Restaurants
DRI
$23.4B
– –
-2,977
Closed -$300K
ECC
40
Eagle Point Credit Company
ECC
$484M
– –
-137,753
Closed -$1.19M
FWONK icon
41
Liberty Media Series C
FWONK
$24.6B
– –
-14,242
Closed -$499K
GDEN
42
DELISTED
Golden Entertainment
GDEN
– –
-83,566
Closed -$1.16M
GTN icon
43
Gray Television
GTN
$409M
– –
-22,319
Closed -$307K
H icon
44
Hyatt Hotels
H
$18B
– –
-6,211
Closed -$331K
HGV icon
45
Hilton Grand Vacations
HGV
$3.98B
– –
-15,053
Closed -$316K
HLT icon
46
Hilton Worldwide
HLT
$75.3B
– –
-4,251
Closed -$363K
JPM icon
47
JPMorgan Chase
JPM
$947B
– –
-3,806
Closed -$366K
LYV icon
48
Live Nation Entertainment
LYV
$41.7B
– –
-9,169
Closed -$494K
MAR icon
49
Marriott International
MAR
$101B
– –
-3,601
Closed -$333K
MGM icon
50
MGM Resorts International
MGM
$11.8B
– –
-23,479
Closed -$511K
1
2
3

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BWM
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BVP
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SFP
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SWTS
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Q Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Q Global Advisors held 74 positions worth $142M, up 47% from $96.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Q Global Advisors deployed $10.8M of net new capital in Q4 2020, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was TPG RE Finance Trust: 765,369 shares worth $8.13M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Delta Air Lines, an estimated $7.01M trimmed.

  • Q Global Advisors's largest Q4 2020 buy was TPG RE Finance Trust: 765,369 shares worth $8.13M.
  • Q Global Advisors added most to Chatham Lodging in Q4 2020, an estimated $614K increase.
  • Q Global Advisors's biggest Q4 2020 reduction was Delta Air Lines, cutting an estimated $7.01M.
  • Q Global Advisors fully exited Eagle Point Credit Company in Q4 2020, selling an estimated $1.19M.
  • Q Global Advisors's ten largest holdings make up 76% of its $142M portfolio in Q4 2020.
  • Q Global Advisors opened 10 new positions and closed 47 in Q4 2020.
  • Q Global Advisors's portfolio value rose 47% quarter-over-quarter to $142M.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.