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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
+1.26%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$23M
Cap. Flow
-$20.4M
Cap. Flow %
-16.98%
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 Miscellaneous 65.07%
2 Consumer Discretionary 11.97%
3 Financials 9.28%
4 Healthcare 9.18%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$19.9M 16.56%
+55,566
New +$20.5M
BBWI icon
2
CALL
Bath & Body Works
BBWI
$3.93B
$12.7M 10.59%
+200,000
New +$12.7M
BBWI icon
3
Bath & Body Works
BBWI
$3.93B
$12.6M 10.49%
200,000
+76,300
+62% +$4.85M
ASND icon
4
Ascendis Pharma A/S
ASND
$17.7B
$10.6M 8.85%
66,714
+16,993
+34% +$2.33M
PLAY icon
5
CALL
Dave & Buster's
PLAY
$303M
$7.67M 6.38%
200,000
– –
AAC.U
6
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M 2.77%
336,432
-63,568
-16% -$632K
KAHC.U
7
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
$2.92M 2.43%
292,802
-107,198
-27% -$1.07M
GIG
8
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.87M 2.39%
291,513
-72,878
-20% -$716K
PL icon
9
Planet Labs
PL
$6.59B
$2.77M 2.31%
+279,646
New +$2.77M
CVIIU
10
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.37M 1.98%
240,000
-60,000
-20% -$596K
FCAX.U
11
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.25M 1.87%
226,914
-56,729
-20% -$564K
BRIVU
12
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M 1.64%
200,000
-50,000
-20% -$496K
SOND
13
DELISTED
Sonder
SOND
$1.78M 1.48%
9,000
-2,250
-20% -$445K
FACT.U
14
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.58M 1.32%
160,000
-40,000
-20% -$397K
KVSA
15
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.58M 1.31%
160,000
-40,000
-20% -$395K
FVIV.U
16
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.56M 1.3%
158,446
-41,554
-21% -$411K
APGB.U
17
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.46M 1.22%
147,154
-79,246
-35% -$788K
KVSC
18
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.45M 1.21%
147,775
-2,225
-1% -$21.9K
CCV.U
19
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.41M 1.18%
140,000
-60,000
-30% -$612K
GTPBU
20
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.04M 0.87%
105,000
-45,000
-30% -$451K
GSEVU
21
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.03M 0.86%
105,000
-45,000
-30% -$450K
GIIXU
22
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$995K 0.83%
100,000
-25,000
-20% -$249K
APSG.U
23
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$904K 0.75%
90,000
-110,000
-55% -$1.11M
KCAC
24
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$800K 0.67%
80,000
-20,000
-20% -$198K
CTAC
25
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$800K 0.67%
80,000
-20,000
-20% -$198K
1
2 3 4 5

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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 $20.4M 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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Consumer Discretionary 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.