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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
PIIIW icon
126
P3 Health Partners Inc Warrant
PIIIW
$136K
$79K 0.06%
+56,655
New +$57.7K
LOKM.WS
127
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$75K 0.05%
+49,292
New +$66.6K
ISLEW
128
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$70K 0.05%
+100,000
New +$59.1K
FRSGW
129
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$69K 0.05%
+60,433
New +$63.7K
CFFVW
130
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$66K 0.05%
+60,200
New +$52.2K
AGAC.WS
131
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$63K 0.04%
+100,000
New +$50K
GETR.WS
132
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
$62K 0.04%
+54,610
New +$57.1K
XBPEW
133
XBP Europe Holdings Warrant
XBPEW
$54K 0.04%
+48,300
New +$44K
DDMXW
134
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$54K 0.04%
+35,085
New +$42.3K
HIIIW
135
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$51K 0.04%
+45,700
New +$43.3K
ATAQ.WS
136
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$48K 0.03%
+43,604
New +$42.8K
GNRSW
137
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$35K 0.02%
+48,451
New +$35.6K
ABVEW
138
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$33K 0.02%
+46,600
New +$28.2K
IIIIW
139
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$32K 0.02%
+27,224
New +$26.6K
HCCCW
140
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$22K 0.02%
+30,400
New +$20.1K
EPWR.WS
141
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
$17K 0.01%
+22,420
New +$12.6K
ADEX.WS
142
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$15K 0.01%
+21,982
New +$12.5K
ALACW
143
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$12K 0.01%
+29,979
New +$11.3K
EACPW
144
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10K 0.01%
+13,900
New +$8.19K
FOXO.WS
145
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$10K 0.01%
+14,368
New +$9.03K
MONDW
146
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$9K 0.01%
+13,200
New +$7.98K
AAL icon
147
PUT
American Airlines Group
AAL
$9.58B
– –
-274,800
Closed -$6.57M
DAL icon
148
Delta Air Lines
DAL
$55.9B
– –
-95,858
Closed -$4.44M
LUV icon
149
Southwest Airlines
LUV
$22.1B
– –
-82,698
Closed -$5.05M
NCLH icon
150
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-187,500
Closed -$5.17M
4 5
6
7 8

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BWM
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SFP
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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.