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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
TWNI.U
176
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-15,900
Closed -$157K
MSDAU
177
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-100,000
Closed -$1.01M
VPCBU
178
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-50,000
Closed -$494K
ACQRU
179
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-50,000
Closed -$500K
CLAA.U
180
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-46,100
Closed -$454K
PDOT.U
181
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,000
Closed -$496K
VVNT
182
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-550,189
Closed -$7.88M
WPCB.U
183
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-114,500
Closed -$1.14M
WPCA.U
184
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-50,000
Closed -$501K
FTEV.U
185
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
ANAC.U
186
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$998K
ITQRU
187
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-154,637
Closed -$1.53M
PFDRU
188
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-50,000
Closed -$493K
MIT.U
189
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-63,758
Closed -$633K
GLBLU
190
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-77,601
Closed -$769K
MDH.U
191
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-57,602
Closed -$570K
HUGS.U
192
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-154,896
Closed -$1.55M
PSAGU
193
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-50,008
Closed -$492K
RXRAU
194
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-93,729
Closed -$921K
OSTRU
195
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-107,970
Closed -$1.07M
TSPQ.U
196
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-100,000
Closed -$989K
JOFFU
197
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-179,700
Closed -$1.78M
AMPI.U
198
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-36,336
Closed -$363K
DHBCU
199
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-87,014
Closed -$861K
VTIQU
200
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-16,500
Closed -$167K
6 7
8
9 10

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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.