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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
+3.19%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$251M
Cap. Flow
-$250M
Cap. Flow %
-174.63%
Top 10 Hldgs %
44.59%
Holding
229
New
92
Increased
11
Reduced
7
Closed
83

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
+$5.01M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$3.55M
3
ASND icon
Ascendis Pharma A/S
ASND
+$3.02M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$2.49M
5
SOND
Sonder
SOND
+$2.23M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
ADAM
Adamas Trust
ADAM
+$11.2M
3
OXLC
Oxford Lane Capital
OXLC
+$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
URI icon
United Rentals
URI
+$10.5M

Sector Composition

1 Real Estate 13.05%
2 Consumer Discretionary 7.71%
3 Financials 5.6%
4 Healthcare 4.92%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKM.U
26
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.51M 1.05%
150,000
– –
IONQ icon
27
IonQ
IONQ
$13B
$1.5M 1.05%
+140,000
New +$1.45M
KVSC
28
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 1.03%
150,000
– –
CCL icon
29
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.32M 0.92%
50,000
– –
SABR icon
30
CALL
Sabre
SABR
$680M
$1.25M 0.87%
100,000
– –
GIIXU
31
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.25M 0.87%
125,000
-75,000
-38% -$754K
FPAC.U
32
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.04M 0.73%
100,000
– –
BRPMU
33
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.01M 0.71%
100,000
+82,488
+471% +$830K
JWSM.U
34
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.01M 0.7%
100,000
– –
GTPAU
35
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1M 0.7%
100,000
-72,500
-42% -$734K
ASZ.U
36
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.7%
100,000
– –
ACTDU
37
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.7%
100,000
– –
HERAU
38
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1M 0.7%
100,000
– –
GGPIU
39
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$999K 0.7%
100,000
– –
FMIVU
40
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$996K 0.7%
100,000
+50,000
+100% +$500K
HIIIU
41
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$995K 0.7%
100,000
– –
KCAC
42
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$995K 0.7%
+100,000
New +$1M
FSNB.U
43
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
$995K 0.7%
100,000
-136,800
-58% -$1.36M
NXDR
44
Nextdoor Holdings
NXDR
$908M
$994K 0.69%
100,000
– –
CTAC
45
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$993K 0.69%
+100,000
New +$992K
NVTS icon
46
Navitas Semiconductor
NVTS
$2.8B
$992K 0.69%
+100,000
New +$998K
AUS
47
DELISTED
Austerlitz Acquisition Corporation I
AUS
$992K 0.69%
+100,000
New +$992K
ARYD
48
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$930K 0.65%
86,730
+36,730
+73% +$391K
MACQU
49
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$929K 0.65%
93,236
-100,000
-52% -$997K
IPOF
50
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$877K 0.61%
86,000
+50,000
+139% +$516K
1
2
3 4 5

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Q Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Q Global Advisors held 229 positions worth $143M, down 64% from $394M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Q Global Advisors withdrew a net $250M in Q2 2021, closing 83 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Q Global Advisors opened a new position in GigCapital4, Inc. Common stock worth $3.59M.

  • Q Global Advisors's largest Q2 2021 buy was GigCapital4, Inc. Common stock: 364,391 shares worth $3.59M.
  • Q Global Advisors added most to Bath & Body Works in Q2 2021, an estimated $5.01M increase.
  • Q Global Advisors's biggest Q2 2021 reduction was Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, cutting an estimated $1.36M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $19.5M.
  • Q Global Advisors's ten largest holdings make up 45% of its $143M portfolio in Q2 2021.
  • Q Global Advisors opened 92 new positions and closed 83 in Q2 2021.
  • Q Global Advisors's portfolio value fell 64% quarter-over-quarter to $143M.

Based on Q Global Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.