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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
GIIXW
176
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-100,000
Closed -$130K
FTEV.WS
177
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-87,934
Closed -$88K
FPAC.WS
178
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-75,000
Closed -$107K
HIIIU
179
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-100,000
Closed -$995K
GSEVW
180
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-152,711
Closed -$209K
LGV.U
181
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-200,000
Closed -$2M
LHC.WS
182
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-170,033
Closed -$165K
IPOD.U
183
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-26,000
Closed -$286K
IPOF.U
184
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-64,000
Closed -$685K
IPOD
185
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-74,000
Closed -$769K
IPOF
186
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-86,000
Closed -$877K
BRPMU
187
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-100,000
Closed -$1.01M
GGPIU
188
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-100,000
Closed -$999K
GGPIW
189
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-100,000
Closed -$137K
ATMR.WS
190
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-100,000
Closed -$116K
MACQU
191
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-93,236
Closed -$929K
DMYQ.U
192
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-349,557
Closed -$3.51M
DDMXW
193
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-35,085
Closed -$54K
LIII.WS
194
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-100,000
Closed -$116K
GLEO.WS
195
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-100,000
Closed -$117K
LATNW
196
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-300,000
Closed -$273K
FUSE.WS
197
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-83,313
Closed -$117K
ACIC
198
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-52,000
Closed -$518K
CENHW
199
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-149,801
Closed -$209K
KSMTW
200
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-268,735
Closed -$322K
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.