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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
+8.65%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$316M
Cap. Flow
+$280M
Cap. Flow %
64.15%
Top 10 Hldgs %
77.52%
Holding
407
New
260
Increased
40
Reduced
41
Closed
43

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.6M
3
M icon
Macy's
M
+$32.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$7.1M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$3.33M
3
GIG
GigCapital4, Inc. Common stock
GIG
+$2.87M
4
PL icon
Planet Labs
PL
+$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.62%
2 Financials 4.88%
3 Healthcare 4.1%
4 Industrials 3.09%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENERW
226
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$40K 0.01%
+100,000
New +$41.6K
KSICW
227
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$40K 0.01%
+75,000
New +$43.5K
ITQRW
228
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$40K 0.01%
+77,600
New +$42.3K
JCICW
229
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$40K 0.01%
75,000
+32,018
+74% +$20.4K
AEACW
230
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$40K 0.01%
75,000
+29,875
+66% +$19.2K
TZPSW
231
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$40K 0.01%
+77,852
New +$44.7K
KLAQW
232
DELISTED
KL Acquisition Corp Warrant
KLAQW
$40K 0.01%
75,000
+8,000
+12% +$5K
MACC.WS
233
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$40K 0.01%
+78,147
New +$45.3K
COCHW icon
234
Envoy Medical Warrant
COCHW
$465K
$39K 0.01%
+50,000
New +$36.6K
ABVEW
235
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$39K 0.01%
75,000
+36,837
+97% +$22.6K
SNRHW
236
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$39K 0.01%
+75,000
New +$51.6K
AVACW
237
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$39K 0.01%
+100,000
New +$40.7K
ISLEW
238
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$39K 0.01%
78,011
+4,759
+6% +$2.62K
TWNT.WS
239
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$39K 0.01%
+46,051
New +$47.7K
LNZAW icon
240
LanzaTech Global Warrant
LNZAW
$3.9M
$38K 0.01%
+75,000
New +$45.2K
FNVTW
241
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$38K 0.01%
+100,000
New +$41.8K
PMGMW
242
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$38K 0.01%
+76,647
New +$48K
FZT.WS
243
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$38K 0.01%
43,911
-53,989
-55% -$53.9K
ASAQ.WS
244
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$38K 0.01%
75,000
+3,634
+5% +$2.35K
BNZIW icon
245
Banzai International Warrant
BNZIW
$126K
$37K 0.01%
60,343
– –
TLSIW icon
246
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$37K 0.01%
+71,910
New +$66K
ZEOWW
247
Zeo Energy Corp Warrants
ZEOWW
$37K 0.01%
+75,000
New +$37.7K
MVLAW
248
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$37K 0.01%
+62,400
New +$54K
NCACW
249
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$37K 0.01%
+75,000
New +$39.3K
PGRWW
250
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$37K 0.01%
+75,000
New +$40.7K
8 9
10
11 12

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Q Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Q Global Advisors held 407 positions worth $436M, up 263% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Q Global Advisors deployed $280M of net new capital in Q4 2021, opening 260 new positions and adding to 40 existing holdings. Its largest new stake was United Parks & Resorts: 1,367,600 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bath & Body Works, an estimated $7.1M trimmed.

  • Q Global Advisors's largest Q4 2021 buy was United Parks & Resorts: 1,367,600 shares worth $120M.
  • Q Global Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $18.3M increase.
  • Q Global Advisors's biggest Q4 2021 reduction was Bath & Body Works, cutting an estimated $7.1M.
  • Q Global Advisors fully exited Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q4 2021, selling an estimated $3.33M.
  • Q Global Advisors's ten largest holdings make up 78% of its $436M portfolio in Q4 2021.
  • Q Global Advisors opened 260 new positions and closed 43 in Q4 2021.
  • Q Global Advisors's portfolio value rose 263% quarter-over-quarter to $436M.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.