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QGA

Q Global Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$252M
Cap. Flow
+$205M
Cap. Flow %
52.07%
Top 10 Hldgs %
46.94%
Holding
141
New
114
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.8M
2
OXLC
Oxford Lane Capital
OXLC
+$11.1M
3
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$6.95M
4
TDG icon
TransDigm Group
TDG
+$6.74M
5
URI icon
United Rentals
URI
+$6.7M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$824K
2
NMRK icon
Newmark Group
NMRK
+$559K
3
ACR
ACRES Commercial Realty
ACR
+$316K
4
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$30K
5
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$25K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.76%
2 Real Estate 10.25%
3 Industrials 9.61%
4 Financials 5.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
CALL
SLB Ltd
SLB
$85.3B
$72.8M 18.49%
1,520,000
– –
PRKS icon
2
CALL
United Parks & Resorts
PRKS
$1.83B
$19.8M 5.04%
399,600
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$19.5M 4.94%
49,102
+38,356
+357% +$14.8M
ADAM
4
Adamas Trust
ADAM
$876M
$11.2M 2.84%
625,975
+92,983
+17% +$1.53M
OXLC
5
Oxford Lane Capital
OXLC
$947M
$11M 2.8%
+350,000
New +$11.1M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$10.7M 2.71%
33,409
+20,621
+161% +$6.59M
URI icon
7
United Rentals
URI
$62.9B
$10.5M 2.68%
32,006
+23,666
+284% +$6.7M
LADR
8
Ladder Capital
LADR
$1.25B
$10M 2.54%
848,463
+96,698
+13% +$1.05M
TRTX
9
TPG RE Finance Trust
TRTX
$606M
$9.67M 2.45%
863,319
+97,950
+13% +$1.07M
DAL icon
10
CALL
Delta Air Lines
DAL
$52.7B
$9.66M 2.45%
200,000
– –
PLAY icon
11
CALL
Dave & Buster's
PLAY
$303M
$9.58M 2.43%
200,000
-2,200
-1% -$85.9K
TDG icon
12
TransDigm Group
TDG
$64.2B
$9.06M 2.3%
15,412
+11,441
+288% +$6.74M
CLDT
13
Chatham Lodging
CLDT
$607M
$8.61M 2.19%
654,411
-64,850
-9% -$824K
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.88M 2%
550,189
+382,079
+227% +$6.95M
AAL icon
15
PUT
American Airlines Group
AAL
$8.69B
$6.57M 1.67%
274,800
-511,700
-65% -$9.87M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$5.84M 1.48%
+800,000
New +$5.27M
SRNGU
17
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.58M 1.42%
+552,454
New +$5.75M
NCLH icon
18
CALL
Norwegian Cruise Line
NCLH
$7.15B
$5.17M 1.31%
187,500
– –
LUV icon
19
Southwest Airlines
LUV
$19.4B
$5.05M 1.28%
82,698
+51,332
+164% +$2.73M
DAL icon
20
Delta Air Lines
DAL
$52.7B
$4.63M 1.18%
95,858
+60,767
+173% +$2.69M
KAHC.U
21
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$4M 1.02%
+400,000
New +$4.01M
AAC.U
22
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 1.02%
+400,000
New +$4.1M
TBCPU
23
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.96M 1%
+400,000
New +$4.09M
WFC icon
24
CALL
Wells Fargo
WFC
$272B
$3.91M 0.99%
100,000
– –
ASND icon
25
Ascendis Pharma A/S
ASND
$17.7B
$3.49M 0.89%
27,064
+3,881
+17% +$590K
1
2 3 4 5

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Q Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Q Global Advisors held 141 positions worth $394M, up 177% from $142M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Q Global Advisors deployed $205M of net new capital in Q1 2021, opening 114 new positions and adding to 11 existing holdings. Its largest new stake was Oxford Lane Capital: 350,000 shares worth $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Chatham Lodging, an estimated $824K trimmed.

  • Q Global Advisors's largest Q1 2021 buy was Oxford Lane Capital: 350,000 shares worth $11M.
  • Q Global Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $14.8M increase.
  • Q Global Advisors's biggest Q1 2021 reduction was Chatham Lodging, cutting an estimated $824K.
  • Q Global Advisors fully exited Newmark Group in Q1 2021, selling an estimated $559K.
  • Q Global Advisors's ten largest holdings make up 47% of its $394M portfolio in Q1 2021.
  • Q Global Advisors opened 114 new positions and closed 4 in Q1 2021.
  • Q Global Advisors's portfolio value rose 177% quarter-over-quarter to $394M.

Based on Q Global Advisors's 13F filing for Q1 2021, filed 17 May 2021.