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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
HHLA.WS
126
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28K 0.02%
+60,184
New +$40.9K
CTAQW
127
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$27K 0.02%
+41,133
New +$32.4K
ASPCW
128
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$27K 0.02%
+49,795
New +$33.7K
ABLLW
129
DELISTED
Abacus Life Warrant
ABLLW
$26K 0.02%
+39,999
New +$30.8K
BIOTW
130
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$26K 0.02%
+38,788
New +$28.9K
JCICW
131
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$26K 0.02%
+42,982
New +$32.2K
GFX.WS
132
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$26K 0.02%
+42,021
New +$32.3K
CCVI.WS
133
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
$25K 0.02%
20,848
-55,236
-73% -$73.1K
GTPAW
134
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$25K 0.02%
22,900
-77,100
-77% -$95.3K
FLYX.WS icon
135
flyExclusive Inc Warrants
FLYX.WS
$24K 0.02%
+40,775
New +$31.9K
PUCKW
136
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$24K 0.02%
+42,035
New +$26.5K
ASAXW
137
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$23K 0.02%
+29,000
New +$18.3K
ABVEW
138
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$22K 0.02%
38,163
-8,437
-18% -$5.53K
ATAQ.WS
139
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$22K 0.02%
21,154
-22,450
-51% -$25.2K
FTAAW
140
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$21K 0.02%
16,422
-83,578
-84% -$102K
FOXO.WS
141
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
$19K 0.02%
28,510
+14,142
+98% +$9.77K
AGAC.WS
142
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$19K 0.02%
39,875
-60,125
-60% -$32.9K
PRPC.WS
143
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$18K 0.02%
+17,881
New +$21.2K
CPTK.WS
144
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$18K 0.02%
+34,290
New +$24.3K
COLIW
145
DELISTED
Colicity Inc. Warrant
COLIW
$14K 0.01%
+17,171
New +$17.6K
BLTSW
146
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$13K 0.01%
+13,581
New +$10.8K
ALACW
147
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$11K 0.01%
29,979
– –
ACR
148
ACRES Commercial Realty
ACR
$128M
– –
-29,528
Closed -$474K
CCC
149
CCC Intelligent Solutions
CCC
$3.5B
– –
-60,700
Closed -$605K
CCL icon
150
CALL
Carnival Corporation Ltd
CCL
$37.1B
– –
-50,000
Closed -$1.32M
4 5
6
7 8

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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.