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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
BBWI icon
51
Bath & Body Works
BBWI
$4.13B
$1.55M 0.39%
+30,925
New +$1.27M
HUGS.U
52
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.55M 0.39%
+154,896
New +$1.57M
ITQRU
53
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.53M 0.39%
+154,637
New +$1.57M
BODI icon
54
The Beachbody Company
BODI
$78.4M
$1.52M 0.39%
+3,000
New +$1.69M
SPAQ.U
55
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.5M 0.38%
+150,000
New +$1.56M
FMAC
56
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.5M 0.38%
+150,000
New +$1.63M
LOKM.U
57
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
$1.5M 0.38%
+150,000
New +$1.53M
CPTK.U
58
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.5M 0.38%
+151,121
New +$1.53M
KVSC
59
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.38%
+150,000
New +$1.49M
SABR icon
60
CALL
Sabre
SABR
$743M
$1.48M 0.38%
100,000
– –
CCL icon
61
CALL
Carnival Corporation Ltd
CCL
$38.7B
$1.33M 0.34%
50,000
– –
PMGMU
62
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.27M 0.32%
+128,137
New +$1.3M
WPCB.U
63
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.14M 0.29%
+114,500
New +$1.15M
OSTRU
64
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.07M 0.27%
+107,970
New +$1.09M
KCAC.U
65
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.26%
+100,000
New +$1.07M
LOKB.U
66
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.02M 0.26%
+100,000
New +$1.13M
NGAB.U
67
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.02M 0.26%
+100,000
New +$1.12M
CNK icon
68
CALL
Cinemark Holdings
CNK
$4.09B
$1.02M 0.26%
50,000
– –
NDACU
69
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.26%
+100,000
New +$1.02M
MSDAU
70
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.01M 0.26%
+100,000
New +$1M
JWSM.U
71
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 0.26%
+100,000
New +$1.05M
SWBK.U
72
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1.01M 0.26%
+100,000
New +$1.15M
FPAC.U
73
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.01M 0.26%
+100,000
New +$1.07M
NXDR
74
Nextdoor Holdings
NXDR
$877M
$1.01M 0.26%
+100,000
New +$1M
CTAC.U
75
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1M 0.26%
+100,000
New +$1.08M
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.