We are live on ! Find out more
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
MDH.U
101
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$570K 0.14%
+57,602
New +$583K
ARYD
102
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$524K 0.13%
+50,000
New +$540K
LDHAU
103
DELISTED
LDH Growth Corp I Units
LDHAU
$505K 0.13%
+50,000
New +$504K
RTPYU
104
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$502K 0.13%
+50,000
New +$503K
WPCA.U
105
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$501K 0.13%
+50,000
New +$505K
ACQRU
106
DELISTED
Independence Holdings Corp. Units
ACQRU
$500K 0.13%
+50,000
New +$503K
FRSGU
107
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$500K 0.13%
+50,000
New +$501K
FTAAU
108
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$500K 0.13%
+50,000
New +$517K
TOI icon
109
The Oncology Institute
TOI
$491M
$498K 0.13%
+50,000
New +$533K
FRXB.U
110
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
$498K 0.13%
+50,000
New +$502K
SBII.U
111
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$497K 0.13%
+50,000
New +$498K
VGII.U
112
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$497K 0.13%
+50,000
New +$498K
PDOT.U
113
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$496K 0.13%
+50,000
New +$497K
VAQC
114
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$495K 0.13%
+50,000
New +$498K
FMIVU
115
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$495K 0.13%
+50,000
New +$497K
VPCBU
116
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$494K 0.13%
+50,000
New +$500K
VPCC.U
117
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$494K 0.13%
+50,000
New +$498K
PFDRU
118
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$493K 0.13%
+50,000
New +$508K
PSAGU
119
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$492K 0.12%
+50,008
New +$497K
TWNT.U
120
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$491K 0.12%
+50,000
New +$500K
DAC icon
121
Danaos Corp
DAC
$2.53B
$470K 0.12%
+9,478
New +$355K
CLAA.U
122
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$454K 0.12%
+46,100
New +$459K
SFR
123
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$439K 0.11%
+44,800
New +$456K
ACR
124
ACRES Commercial Realty
ACR
$130M
$431K 0.11%
29,528
-23,805
-45% -$316K
IPOF
125
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$386K 0.1%
+36,000
New +$484K
2 3 4
5
6

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

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.