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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
AUS.U
76
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.25%
+100,000
New +$1.02M
ACTDU
77
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.25%
+100,000
New +$999K
SNII.U
78
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1M 0.25%
+100,000
New +$1.01M
ASZ.U
79
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.25%
+100,000
New +$1.01M
ANAC.U
80
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$998K 0.25%
+100,000
New +$1.01M
HERAU
81
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$996K 0.25%
+100,000
New +$1M
GGPIU
82
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$992K 0.25%
+100,000
New +$995K
TSPQ.U
83
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$989K 0.25%
+100,000
New +$1M
MBAC.U
84
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$988K 0.25%
+100,000
New +$997K
ARRWU
85
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$987K 0.25%
+99,152
New +$990K
FTEV.U
86
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$987K 0.25%
+100,000
New +$998K
HIIIU
87
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$987K 0.25%
+100,000
New +$1.01M
TLGA.U
88
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$986K 0.25%
+100,000
New +$1.01M
NRACU
89
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$985K 0.25%
+100,000
New +$1.01M
DHCAU
90
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$975K 0.25%
+98,500
New +$981K
CLRMU
91
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$969K 0.25%
+98,041
New +$999K
RXRAU
92
DELISTED
RXR Acquisition Corp. Units
RXRAU
$921K 0.23%
+93,729
New +$932K
DHBCU
93
DELISTED
DHB Capital Corp. Unit
DHBCU
$861K 0.22%
+87,014
New +$867K
OHPAU
94
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$815K 0.21%
+81,578
New +$817K
IPOD
95
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$811K 0.21%
+74,000
New +$1.05M
GLBLU
96
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$769K 0.2%
+77,601
New +$775K
TWCT
97
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$767K 0.19%
+77,988
New +$818K
IPOF.U
98
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
$725K 0.18%
+64,000
New +$922K
MIT.U
99
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$633K 0.16%
+63,758
New +$647K
FVT.U
100
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
$621K 0.16%
+61,978
New +$658K
2 3
4
5 6

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BWM
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SFP
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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.