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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
+1.26%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$23M
Cap. Flow
-$22.2M
Cap. Flow %
-18.47%
Top 10 Hldgs %
64.75%
Holding
201
New
55
Increased
29
Reduced
53
Closed
54

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.5M
2
BBWI icon
Bath & Body Works
BBWI
+$4.85M
3
PL icon
Planet Labs
PL
+$2.77M
4
ASND icon
Ascendis Pharma A/S
ASND
+$2.33M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$680K

Top Sells

Rank Stock Value
1
LADR
Ladder Capital
LADR
+$9.79M
2
CLDT
Chatham Lodging
CLDT
+$8.42M
3
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
+$3.51M
4
LGV.U
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
5
M icon
Macy's
M
+$1.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.97%
2 Healthcare 9.18%
3 Financials 6.89%
4 Industrials 2.39%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASZ.U
26
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$799K 0.67%
80,000
-20,000
-20% -$200K
AUS
27
DELISTED
Austerlitz Acquisition Corporation I
AUS
$795K 0.66%
80,000
-20,000
-20% -$198K
FMIVU
28
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$792K 0.66%
80,000
-20,000
-20% -$199K
FSNB.U
29
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
$792K 0.66%
80,000
-20,000
-20% -$198K
ACTDU
30
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$708K 0.59%
72,000
-28,000
-28% -$279K
GTPAU
31
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$706K 0.59%
70,700
-29,300
-29% -$293K
JWSM.U
32
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$702K 0.58%
70,000
-30,000
-30% -$301K
HERAU
33
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$697K 0.58%
70,000
-30,000
-30% -$300K
FAZE
34
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$683K 0.57%
+70,000
New +$680K
ARYD
35
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$633K 0.53%
62,997
-23,733
-27% -$240K
CPTK.U
36
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$632K 0.53%
63,990
-15,998
-20% -$158K
FVT.U
37
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$594K 0.49%
59,993
-25,710
-30% -$257K
TMPO
38
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$496K 0.41%
+50,000
New +$494K
BRIV
39
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$473K 0.39%
+49,000
New +$473K
GIGGW
40
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$418K 0.35%
397,690
– –
LCAHU
41
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$400K 0.33%
40,000
-10,000
-20% -$99.7K
TOI icon
42
The Oncology Institute
TOI
$551M
$398K 0.33%
40,000
-10,000
-20% -$99.3K
LDHAU
43
DELISTED
LDH Growth Corp I Units
LDHAU
$392K 0.33%
40,000
-10,000
-20% -$99.2K
SPWR icon
44
SunPower Inc
SPWR
$103M
$390K 0.32%
+40,000
New +$388K
ARYE
45
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$387K 0.32%
+39,137
New +$389K
FTAA
46
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$346K 0.29%
+35,000
New +$345K
FRSG
47
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$344K 0.29%
+35,000
New +$342K
CFIV
48
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$341K 0.28%
+35,000
New +$340K
FRSGW
49
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$309K 0.26%
374,413
+313,980
+520% +$272K
FVIV
50
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$309K 0.26%
+31,711
New +$309K
1
2
3 4 5

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Q Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Q Global Advisors held 201 positions worth $120M, down 16% from $143M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Q Global Advisors withdrew a net $22.2M in Q3 2021, closing 54 positions and reducing 53 holdings. Its most notable exit was Ladder Capital, an estimated $9.79M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Q Global Advisors opened a new position in Invesco QQQ Trust worth $19.9M.

  • Q Global Advisors's largest Q3 2021 buy was Invesco QQQ Trust: 55,566 shares worth $19.9M.
  • Q Global Advisors added most to Bath & Body Works in Q3 2021, an estimated $4.85M increase.
  • Q Global Advisors's biggest Q3 2021 reduction was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W, cutting an estimated $1.11M.
  • Q Global Advisors fully exited Ladder Capital in Q3 2021, selling an estimated $9.79M.
  • Q Global Advisors's ten largest holdings make up 65% of its $120M portfolio in Q3 2021.
  • Q Global Advisors opened 55 new positions and closed 54 in Q3 2021.
  • Q Global Advisors's portfolio value fell 16% quarter-over-quarter to $120M.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.