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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
GSEVW
76
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$209K 0.15%
+152,711
New +$213K
CENHW
77
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$209K 0.15%
+149,801
New +$159K
EFTRW
78
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$200K 0.14%
+200,000
New +$162K
FSNB.WS
79
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
$196K 0.14%
+200,000
New +$158K
GXIIW
80
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$184K 0.13%
+200,000
New +$158K
CLAA.WS
81
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
$183K 0.13%
+170,675
New +$157K
CFIVW
82
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$173K 0.12%
+158,602
New +$148K
TOIIW
83
The Oncology Institute Warrant
TOIIW
$6.21M
$168K 0.12%
+97,300
New +$131K
LHC.WS
84
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$165K 0.12%
+170,033
New +$135K
FTAAW
85
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$150K 0.1%
+100,000
New +$106K
LCAHW
86
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$148K 0.1%
+139,500
New +$125K
RUMBW
87
RUM Group Inc Warrant
RUMBW
$13.4M
$141K 0.1%
+148,248
New +$133K
GGPIW
88
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$137K 0.1%
+100,000
New +$112K
GIIXW
89
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$130K 0.09%
+100,000
New +$115K
SONDW
90
DELISTED
Sonder Holdings Inc Warrants
SONDW
$129K 0.09%
+91,912
New +$130K
FVIV.WS
91
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$128K 0.09%
+100,000
New +$118K
CLIM.WS
92
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$127K 0.09%
+90,513
New +$116K
JWSM.WS
93
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$126K 0.09%
+100,000
New +$115K
APGB.WS
94
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
$126K 0.09%
+100,000
New +$108K
GTPAW
95
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$126K 0.09%
+100,000
New +$107K
SNAXW
96
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$125K 0.09%
+100,000
New +$99.7K
AAC.WS
97
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
$125K 0.09%
+100,000
New +$105K
FZT.WS
98
DELISTED
FAST 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
FZT.WS
$125K 0.09%
+100,000
New +$100K
ASZ.WS
99
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$125K 0.09%
+100,000
New +$109K
FAZEW
100
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$120K 0.08%
+100,000
New +$101K
2 3
4
5 6

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MPIA
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JRPIM
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ICCFGIA
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HIFS
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BWM
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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.