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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
QDROW
76
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$110K 0.09%
144,870
+43,700
+43% +$31.3K
CPTK
77
DELISTED
Crown PropTech Acquisitions
CPTK
$104K 0.09%
+10,698
New +$104K
FAZEW
78
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$103K 0.09%
133,332
+33,332
+33% +$31.9K
GXIIW
79
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$103K 0.09%
200,000
– –
GRNAW
80
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$101K 0.08%
+99,900
New +$105K
FSRDW
81
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$101K 0.08%
+122,711
New +$122K
RUMBW
82
RUM Group Inc Warrant
RUMBW
$13M
$97K 0.08%
120,791
-27,457
-19% -$28.4K
FZT.WS
83
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
$89K 0.07%
97,900
-2,100
-2% -$2.3K
SDSTW
84
Stardust Power Inc Warrant
SDSTW
$4.56M
$88K 0.07%
100,000
– –
FSRXW
85
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$86K 0.07%
96,475
-3,525
-4% -$3.73K
ACII.WS
86
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$85K 0.07%
99,500
-500
-0.5% -$530
FVIV.WS
87
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
$84K 0.07%
103,963
+3,963
+4% +$4.32K
FMIVW
88
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$81K 0.07%
77,585
+3,700
+5% +$4.21K
BTMDW
89
DELISTED
Biote Corp. Warrant
BTMDW
$81K 0.07%
100,000
– –
BRIVW
90
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$81K 0.07%
+116,333
New +$109K
FTPAW
91
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$81K 0.07%
84,052
-15,948
-16% -$18.2K
GETR.WS
92
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$77K 0.06%
78,509
+23,899
+44% +$25.3K
KIIIW
93
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$75K 0.06%
144,600
+5,700
+4% +$4.06K
SPWRW
94
SunPower Inc Warrants
SPWRW
$2.23M
$74K 0.06%
110,000
+10,000
+10% +$9.35K
XBPEW
95
XBP Europe Holdings Warrant
XBPEW
$72K 0.06%
65,888
+17,588
+36% +$18.2K
CLIM.WS
96
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
$71K 0.06%
68,038
-22,475
-25% -$26.3K
IPVIW
97
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$67K 0.06%
100,000
– –
EPWR.WS
98
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$64K 0.05%
85,600
+63,180
+282% +$42.4K
AISPW
99
Airship AI Holdings Warrants
AISPW
$15.6M
$63K 0.05%
+66,049
New +$45.3K
UHGWW
100
DELISTED
United Homes Group Warrant
UHGWW
$63K 0.05%
100,000
– –
2 3
4
5 6

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ICCFGIA
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BWM
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BVP
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SFP
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SWTS
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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.