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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FVT.U
51
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
$852K 0.6%
85,703
+23,725
+38% +$241K
CPTK.U
52
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$793K 0.55%
79,988
-71,133
-47% -$707K
IPOD
53
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$769K 0.54%
74,000
– –
DAC icon
54
Danaos Corp
DAC
$2.37B
$728K 0.51%
9,478
– –
IPOF.U
55
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$685K 0.48%
64,000
– –
CCC
56
CCC Intelligent Solutions
CCC
$3.62B
$605K 0.42%
+60,700
New +$612K
ACIC
57
DELISTED
Atlas Crest Investment Corp.
ACIC
$518K 0.36%
+52,000
New +$518K
FTAAU
58
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$509K 0.36%
50,000
– –
CFIVU
59
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$501K 0.35%
+50,000
New +$503K
FSRXU
60
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$500K 0.35%
50,000
+30,000
+150% +$301K
LDHAU
61
DELISTED
LDH Growth Corp I Units
LDHAU
$500K 0.35%
50,000
– –
FRXB.U
62
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$499K 0.35%
50,000
– –
TOI icon
63
The Oncology Institute
TOI
$543M
$498K 0.35%
50,000
– –
FRSGU
64
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$498K 0.35%
50,000
– –
LCAHU
65
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$496K 0.35%
+50,000
New +$500K
ACR
66
ACRES Commercial Realty
ACR
$127M
$474K 0.33%
29,528
– –
GIGGW
67
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$453K 0.32%
+397,690
New +$371K
CVIIW
68
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$364K 0.25%
+262,072
New +$317K
KSMTW
69
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$322K 0.22%
+268,735
New +$210K
IPOD.U
70
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$286K 0.2%
26,000
– –
LATNW
71
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$273K 0.19%
+300,000
New +$222K
HERAW
72
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$264K 0.18%
+200,000
New +$216K
CIFR icon
73
Cipher Digital
CIFR
$8.23B
$249K 0.17%
+25,000
New +$251K
CTAC.WS
74
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$243K 0.17%
+147,013
New +$189K
CCAC.WS
75
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$212K 0.15%
+200,000
New +$207K
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.