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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
FSRXW
101
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$120K 0.08%
+100,000
New +$91.9K
FVT.WS
102
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
$120K 0.08%
+100,000
New +$117K
APSG.WS
103
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$119K 0.08%
+100,000
New +$112K
KAHC.WS
104
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
$118K 0.08%
+100,000
New +$115K
IPVF.WS
105
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
$117K 0.08%
+100,000
New +$97.7K
GLEO.WS
106
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$117K 0.08%
+100,000
New +$98.3K
FUSE.WS
107
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$117K 0.08%
+83,313
New +$102K
ATMR.WS
108
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$116K 0.08%
+100,000
New +$103K
LIII.WS
109
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$116K 0.08%
+100,000
New +$99.2K
ACII.WS
110
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
$115K 0.08%
+100,000
New +$105K
KIIIW
111
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$113K 0.08%
+138,900
New +$91.9K
IPVIW
112
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$112K 0.08%
+100,000
New +$93.5K
FTPAW
113
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$111K 0.08%
+100,000
New +$113K
UHGWW
114
DELISTED
United Homes Group Warrant
UHGWW
$108K 0.08%
+100,000
New +$98.5K
SPWRW
115
SunPower Inc Warrants
SPWRW
$2.43M
$108K 0.08%
+100,000
New +$97.6K
FCAX.WS
116
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
$108K 0.08%
+100,000
New +$100K
CCVI.WS
117
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$107K 0.07%
+76,084
New +$103K
FPAC.WS
118
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$107K 0.07%
+75,000
New +$75.8K
BTMDW
119
DELISTED
Biote Corp. Warrant
BTMDW
$105K 0.07%
+100,000
New +$86.5K
SDSTW
120
Stardust Power Inc Warrant
SDSTW
$104K 0.07%
+100,000
New +$95.5K
FMIVW
121
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$95K 0.07%
+73,885
New +$84.6K
FRXB.WS
122
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$93K 0.07%
+66,901
New +$71.9K
QDROW
123
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$92K 0.06%
+101,170
New +$70.2K
FTEV.WS
124
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$88K 0.06%
+87,934
New +$73.9K
LDHAW
125
DELISTED
LDH Growth Corp I Warrant
LDHAW
$80K 0.06%
+70,734
New +$77.9K
3 4
5
6 7

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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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BVP
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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.