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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
+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
AMPI.U
126
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$363K 0.09%
+36,336
New +$364K
IPOD.U
127
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$300K 0.08%
+26,000
New +$395K
CFFVU
128
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$249K 0.06%
+25,000
New +$259K
FSRXU
129
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$199K 0.05%
+20,000
New +$207K
BRPMU
130
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$175K 0.04%
+17,512
New +$179K
VTIQU
131
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$167K 0.04%
+16,500
New +$181K
TWNI.U
132
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$157K 0.04%
+15,900
New +$160K
SYM icon
133
Symbotic
SYM
$5.39B
$109K 0.03%
+10,790
New +$110K
PRPC.U
134
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$100K 0.03%
+10,000
New +$103K
PICC.U
135
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K 0.03%
+10,000
New +$103K
RMGC
136
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$98K 0.02%
+10,000
New +$98K
IPOD.WS
137
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$45K 0.01%
+18,500
New +$78.1K
AAL icon
138
CALL
American Airlines Group
AAL
$10.2B
– –
-236,800
Closed -$3.73M
NMRK icon
139
Newmark Group
NMRK
$2.88B
– –
-76,706
Closed -$559K
TDW.WS.A
140
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-66,892
Closed -$30K
TDW.WS.B
141
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-72,315
Closed -$25K
2 3 4 5
6

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SFP
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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.