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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
CVII
51
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$292K 0.24%
+30,000
New +$292K
ALTIW
52
DELISTED
AlTi Global Inc Warrant
ALTIW
$263K 0.22%
+248,182
New +$203K
CPSR.WS
53
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$261K 0.22%
+300,000
New +$274K
AAC.WS
54
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$255K 0.21%
300,000
+200,000
+200% +$216K
CCAC.WS
55
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$245K 0.2%
309,800
+109,800
+55% +$85.2K
APSG.WS
56
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$230K 0.19%
282,163
+182,163
+182% +$188K
CVIIW
57
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$220K 0.18%
239,216
-22,856
-9% -$25.5K
HCCCW
58
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$207K 0.17%
300,000
+269,600
+887% +$193K
BSN.WS
59
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$202K 0.17%
+186,662
New +$196K
GGPI
60
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$196K 0.16%
+19,200
New +$191K
HERAW
61
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$179K 0.15%
173,690
-26,310
-13% -$31.1K
CFFVW
62
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$173K 0.14%
177,931
+117,731
+196% +$126K
FSNB
63
DELISTED
Fusion Acquisition Corp. II
FSNB
$171K 0.14%
+17,600
New +$170K
OPAL icon
64
OPAL Fuels
OPAL
$68.3M
$160K 0.13%
+16,400
New +$160K
FMIV
65
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$160K 0.13%
+16,400
New +$160K
CFIVW
66
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$151K 0.13%
175,268
+16,666
+11% +$16.1K
FCAX.WS
67
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$148K 0.12%
168,674
+68,674
+69% +$68.3K
FVT.WS
68
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$146K 0.12%
183,012
+83,012
+83% +$90.8K
CLAA.WS
69
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$138K 0.11%
170,675
– –
FSNB.WS
70
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$138K 0.11%
205,866
+5,866
+3% +$4.7K
LCAHW
71
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$130K 0.11%
130,040
-9,460
-7% -$10.7K
IPVF.WS
72
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$128K 0.11%
100,000
– –
GIWWW
73
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$123K 0.1%
+146,900
New +$125K
KAHC.WS
74
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$119K 0.1%
123,890
+23,890
+24% +$26.8K
APGB.WS
75
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$112K 0.09%
120,603
+20,603
+21% +$22.7K
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.