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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
MONDW
101
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$60K 0.05%
92,100
+78,900
+598% +$50.6K
CTAC.WS
102
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$58K 0.05%
58,259
-88,754
-60% -$114K
ASZ.WS
103
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
$54K 0.04%
51,405
-48,595
-49% -$54.3K
FRXB.WS
104
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
$53K 0.04%
60,501
-6,400
-10% -$7.01K
KAIRW
105
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$52K 0.04%
+87,889
New +$60.2K
KLAQW
106
DELISTED
KL Acquisition Corp Warrant
KLAQW
$48K 0.04%
+67,000
New +$52.8K
EQHA.WS
107
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$48K 0.04%
+82,935
New +$52.6K
ASAQ.WS
108
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$48K 0.04%
+71,366
New +$55.6K
AILEW
109
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$47K 0.04%
+83,100
New +$59K
EACPW
110
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$46K 0.04%
79,200
+65,300
+470% +$40.8K
HIIIW
111
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$45K 0.04%
55,140
+9,440
+21% +$9.61K
BOAS.WS
112
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$45K 0.04%
+76,775
New +$57.2K
BSLKW
113
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$44K 0.04%
+86,765
New +$59.9K
CXAIW icon
114
CXApp Inc Warrant
CXAIW
$41K 0.03%
+62,609
New +$44.8K
SWETW
115
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$40K 0.03%
+57,695
New +$43K
ISLEW
116
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$40K 0.03%
73,252
-26,748
-27% -$17.5K
BNZIW icon
117
Banzai International Warrant
BNZIW
$131K
$35K 0.03%
+60,343
New +$44.4K
HPX.WS
118
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$34K 0.03%
+51,785
New +$38.6K
CLAS.WS
119
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$34K 0.03%
+58,588
New +$42.2K
AEACW
120
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$31K 0.03%
+45,125
New +$33.7K
HCARW
121
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$31K 0.03%
+47,114
New +$33.2K
ADEX.WS
122
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$30K 0.03%
60,803
+38,821
+177% +$23K
COVAW
123
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$30K 0.03%
+51,879
New +$36.4K
JWSM.WS
124
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
$29K 0.02%
25,000
-75,000
-75% -$86.4K
IIIIW
125
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$29K 0.02%
29,327
+2,103
+8% +$2.05K
3 4
5
6 7

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BWM
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SFP
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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.