We are live on ! Find out more
QGA

Q Global Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+30.49%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$45.6M
Cap. Flow
+$317K
Cap. Flow %
0.22%
Top 10 Hldgs %
76.19%
Holding
74
New
10
Increased
4
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
TRTX
TPG RE Finance Trust
TRTX
+$7.25M
2
ADAM
Adamas Trust
ADAM
+$6.74M
3
LADR
Ladder Capital
LADR
+$6.38M
4
ASND icon
Ascendis Pharma A/S
ASND
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.01M
2
LUV icon
Southwest Airlines
LUV
+$6.76M
3
ECC
Eagle Point Credit Company
ECC
+$1.19M
4
GDEN
Golden Entertainment
GDEN
+$1.16M
5
OXLC
Oxford Lane Capital
OXLC
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.95%
2 Real Estate 22.75%
3 Industrials 7.57%
4 Healthcare 2.72%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
CALL
SLB Ltd
SLB
$85.3B
$33.2M 23.37%
1,520,000
+500,000
+49% +$9.44M
PRKS icon
2
CALL
United Parks & Resorts
PRKS
$1.83B
$12.6M 8.89%
399,600
– –
AAL icon
3
PUT
American Airlines Group
AAL
$8.69B
$12.4M 8.73%
786,500
+189,400
+32% +$2.62M
TRTX
4
TPG RE Finance Trust
TRTX
$606M
$8.13M 5.72%
+765,369
New +$7.25M
DAL icon
5
CALL
Delta Air Lines
DAL
$52.7B
$8.04M 5.66%
200,000
– –
ADAM
6
Adamas Trust
ADAM
$876M
$7.87M 5.54%
+532,992
New +$6.74M
CLDT
7
Chatham Lodging
CLDT
$607M
$7.77M 5.47%
719,261
+64,133
+10% +$614K
LADR
8
Ladder Capital
LADR
$1.25B
$7.35M 5.18%
+751,765
New +$6.38M
PLAY icon
9
CALL
Dave & Buster's
PLAY
$303M
$6.07M 4.27%
202,200
+2,200
+1% +$48.9K
NCLH icon
10
CALL
Norwegian Cruise Line
NCLH
$7.15B
$4.77M 3.36%
187,500
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.02M 2.83%
+10,746
New +$3.81M
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$4.01M 2.83%
+12,788
New +$3.75M
ASND icon
13
Ascendis Pharma A/S
ASND
$17.7B
$3.87M 2.72%
+23,183
New +$3.83M
AAL icon
14
CALL
American Airlines Group
AAL
$8.69B
$3.73M 2.63%
236,800
-100,000
-30% -$1.39M
VVNT
15
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.49M 2.46%
+168,110
New +$3.34M
WFC icon
16
CALL
Wells Fargo
WFC
$272B
$3.02M 2.13%
100,000
– –
TDG icon
17
TransDigm Group
TDG
$64.2B
$2.46M 1.73%
3,971
-1,037
-21% -$570K
URI icon
18
United Rentals
URI
$62.9B
$1.93M 1.36%
8,340
– –
LUV icon
19
Southwest Airlines
LUV
$19.4B
$1.46M 1.03%
31,366
-155,977
-83% -$6.76M
DAL icon
20
Delta Air Lines
DAL
$52.7B
$1.41M 0.99%
35,091
-192,802
-85% -$7.01M
SABR icon
21
CALL
Sabre
SABR
$860M
$1.2M 0.85%
100,000
– –
CCL icon
22
CALL
Carnival Corporation Ltd
CCL
$32.2B
$1.08M 0.76%
50,000
-50,000
-50% -$889K
CNK icon
23
CALL
Cinemark Holdings
CNK
$4.06B
$871K 0.61%
+50,000
New +$629K
ACR
24
ACRES Commercial Realty
ACR
$102M
$638K 0.45%
+53,333
New +$477K
NMRK icon
25
Newmark Group
NMRK
$2.76B
$559K 0.39%
+76,706
New +$474K
1
2 3

Similar funds

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $157M AUM
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return

Q Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Q Global Advisors held 74 positions worth $142M, up 47% from $96.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Q Global Advisors's Q4 2020 filing shows 10 new, 4 increased, 5 reduced and 47 closed positions. Its largest new stake was TPG RE Finance Trust: 765,369 shares worth $8.13M. The largest sale was Delta Air Lines, an estimated $7.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 55% a quarter earlier, followed by Real Estate and Industrials.

  • Q Global Advisors's largest Q4 2020 buy was TPG RE Finance Trust: 765,369 shares worth $8.13M.
  • Q Global Advisors added most to Chatham Lodging in Q4 2020, an estimated $614K increase.
  • Q Global Advisors's biggest Q4 2020 reduction was Delta Air Lines, cutting an estimated $7.01M.
  • Q Global Advisors fully exited Eagle Point Credit Company in Q4 2020, selling an estimated $1.19M.
  • Q Global Advisors's ten largest holdings make up 76% of its $142M portfolio in Q4 2020.
  • Q Global Advisors opened 10 new positions and closed 47 in Q4 2020.
  • Q Global Advisors's portfolio value rose 47% quarter-over-quarter to $142M.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.