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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
+4.29%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$252M
Cap. Flow
+$191M
Cap. Flow %
48.59%
Top 10 Hldgs %
46.94%
Holding
141
New
114
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
OXLC
Oxford Lane Capital
OXLC
+$11.1M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.95M
4
TDG icon
TransDigm Group
TDG
+$6.74M
5
URI icon
United Rentals
URI
+$6.7M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$824K
2
NMRK icon
Newmark Group
NMRK
+$559K
3
ACR
ACRES Commercial Realty
ACR
+$316K
4
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$30K
5
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$25K

Sector Composition

Rank Sector Weight
1 Real Estate 10.25%
2 Industrials 9.61%
3 Financials 5.35%
4 Consumer Discretionary 1.88%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGGU
26
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.28M 0.83%
+333,072
New +$3.37M
CVIIU
27
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.76%
+300,000
New +$3.1M
FCAX.U
28
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.83M 0.72%
+283,500
New +$2.95M
GMIIU
29
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.52M 0.64%
+250,000
New +$2.67M
FSNB.U
30
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.34M 0.59%
+236,800
New +$2.36M
DMYQ.U
31
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.33M 0.59%
+232,722
New +$2.37M
APGB.U
32
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.26M 0.57%
+226,400
New +$2.33M
APSG.U
33
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.06M 0.52%
+200,000
New +$2.22M
RACB
34
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.05M 0.52%
+200,000
New +$2.05M
CCV.U
35
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.04M 0.52%
+200,000
New +$2.24M
ZM icon
36
Zoom
ZM
$26.6B
$2.02M 0.51%
+6,292
New +$2.32M
KVSA
37
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.02M 0.51%
+200,000
New +$2.06M
LGV.U
38
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2M 0.51%
+200,000
New +$2.01M
GTPBU
39
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.99M 0.51%
+200,000
New +$2.02M
FACT.U
40
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.99M 0.51%
+200,000
New +$2.01M
GSEVU
41
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.51%
+200,000
New +$2.04M
GIIXU
42
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.99M 0.5%
+200,000
New +$2.03M
NXU.U
43
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.98M 0.5%
+200,000
New +$2.09M
FVIV.U
44
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 0.5%
+200,000
New +$2M
MACQU
45
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.92M 0.49%
+193,236
New +$1.92M
SLACU
46
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.84M 0.47%
+186,348
New +$1.92M
EJFAU
47
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.8M 0.46%
+181,312
New +$1.81M
JOFFU
48
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.78M 0.45%
+179,700
New +$1.84M
BLUA.U
49
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.77M 0.45%
+178,936
New +$1.84M
GTPAU
50
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.73M 0.44%
+172,500
New +$1.75M
1
2
3 4 5

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Q Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Q Global Advisors held 141 positions worth $394M, up 177% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Q Global Advisors deployed $191M of net new capital in Q1 2021, opening 114 new positions and adding to 11 existing holdings. Its largest new stake was Oxford Lane Capital: 350,000 shares worth $11M.

By sector, the portfolio is most concentrated in Real Estate at 10% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Chatham Lodging, an estimated $824K trimmed.

  • Q Global Advisors's largest Q1 2021 buy was Oxford Lane Capital: 350,000 shares worth $11M.
  • Q Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $14.8M increase.
  • Q Global Advisors's biggest Q1 2021 reduction was Chatham Lodging, cutting an estimated $824K.
  • Q Global Advisors fully exited Newmark Group in Q1 2021, selling an estimated $559K.
  • Q Global Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2021.
  • Q Global Advisors opened 114 new positions and closed 4 in Q1 2021.
  • Q Global Advisors's portfolio value rose 177% quarter-over-quarter to $394M.

Based on Q Global Advisors's 13F filing for Q1 2021, filed 17 May 2021.