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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
CIFR icon
151
Cipher Digital
CIFR
$8.86B
– –
-25,000
Closed -$249K
CLDT
152
Chatham Lodging
CLDT
$643M
– –
-654,411
Closed -$8.42M
CNK icon
153
CALL
Cinemark Holdings
CNK
$3.93B
– –
-150,000
Closed -$3.29M
DAC icon
154
Danaos Corp
DAC
$2.55B
– –
-9,478
Closed -$728K
DAL icon
155
CALL
Delta Air Lines
DAL
$57B
– –
-200,000
Closed -$8.65M
IONQ icon
156
IonQ
IONQ
$13.4B
– –
-140,000
Closed -$1.5M
NXDR
157
Nextdoor Holdings
NXDR
$870M
– –
-100,000
Closed -$994K
LADR
158
Ladder Capital
LADR
$1.24B
– –
-848,463
Closed -$9.79M
M icon
159
Macy's
M
$6.57B
– –
-85,000
Closed -$1.61M
NVTS icon
160
Navitas Semiconductor
NVTS
$2.78B
– –
-100,000
Closed -$992K
PIIIW icon
161
P3 Health Partners Inc Warrant
PIIIW
$137K
– –
-56,655
Closed -$79K
SABR icon
162
CALL
Sabre
SABR
$704M
– –
-100,000
Closed -$1.25M
SONDW
163
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-91,912
Closed -$129K
TOIIW
164
The Oncology Institute Warrant
TOIIW
– –
-97,300
Closed -$168K
SNAXW
165
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-100,000
Closed -$125K
EFTRW
166
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-200,000
Closed -$200K
FRXB.U
167
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,000
Closed -$499K
FSRXU
168
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-50,000
Closed -$500K
CFIVU
169
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-50,000
Closed -$501K
LDHAW
170
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-70,734
Closed -$80K
FRSGU
171
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$498K
FPAC.U
172
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-100,000
Closed -$1.04M
LOKM.WS
173
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
– –
-49,292
Closed -$75K
LOKM.U
174
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-150,000
Closed -$1.51M
FTAAU
175
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-50,000
Closed -$509K
5 6
7
8 9

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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.