We are live on ! Find out more
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
ADAM
151
Adamas Trust
ADAM
$777M
– –
-625,975
Closed -$11.2M
OXLC
152
Oxford Lane Capital
OXLC
$830M
– –
-350,000
Closed -$11M
PLYA
153
DELISTED
Playa Hotels & Resorts
PLYA
– –
-800,000
Closed -$5.84M
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
– –
-33,409
Closed -$10.7M
SLB icon
155
CALL
SLB Ltd
SLB
$77.8B
– –
-1,520,000
Closed -$72.8M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-49,102
Closed -$19.5M
SYM icon
157
Symbotic
SYM
$5.11B
– –
-10,790
Closed -$109K
TDG icon
158
TransDigm Group
TDG
$69.2B
– –
-15,412
Closed -$9.06M
TRTX
159
TPG RE Finance Trust
TRTX
$666M
– –
-863,319
Closed -$9.67M
URI icon
160
United Rentals
URI
$71.1B
– –
-32,006
Closed -$10.5M
WFC icon
161
CALL
Wells Fargo
WFC
$261B
– –
-100,000
Closed -$3.91M
ZM icon
162
Zoom
ZM
$25.8B
– –
-6,292
Closed -$2.02M
PRKS icon
163
CALL
United Parks & Resorts
PRKS
$2.11B
– –
-399,600
Closed -$19.8M
BODI icon
164
The Beachbody Company
BODI
$78.9M
– –
-3,000
Closed -$1.52M
BLUA.U
165
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-178,936
Closed -$1.77M
RMGC
166
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-10,000
Closed -$98K
ARRWU
167
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-99,152
Closed -$987K
DHCAU
168
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-98,500
Closed -$975K
VAQC
169
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-50,000
Closed -$495K
SLACU
170
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-186,348
Closed -$1.84M
TBCPU
171
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-400,000
Closed -$3.96M
PRPC.U
172
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-10,000
Closed -$100K
SFR
173
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-44,800
Closed -$439K
TLGA.U
174
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-100,000
Closed -$986K
PMGMU
175
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-128,137
Closed -$1.27M
5 6
7
8 9

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

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.