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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
-7.46%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$273M
Cap. Flow
-$231M
Cap. Flow %
-141.44%
Top 10 Hldgs %
86.05%
Holding
448
New
84
Increased
162
Reduced
32
Closed
136

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.3M
2
ASND icon
Ascendis Pharma A/S
ASND
+$5.17M
3
GSL icon
Global Ship Lease
GSL
+$5.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M
5
ZM icon
Zoom
ZM
+$4.08M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M
2
PRKS icon
United Parks & Resorts
PRKS
+$59.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M
4
M icon
Macy's
M
+$25.6M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$5.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXAQW
226
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$29K 0.02%
151,553
+51,553
+52% +$16.9K
SCUA.WS
227
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$29K 0.02%
+97,027
New +$39.1K
ADALW
228
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$29K 0.02%
111,211
+96,511
+657% +$38.9K
IIIIW
229
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$29K 0.02%
144,263
+98,205
+213% +$36.7K
CPTK.WS
230
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$29K 0.02%
114,911
-85,089
-43% -$36.3K
LDHAW
231
DELISTED
LDH Growth Corp I Warrant
LDHAW
$28K 0.02%
74,454
– –
CMCAW
232
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$27K 0.02%
+151,482
New +$45.2K
TYGOW
233
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$27K 0.02%
100,000
– –
DLCAW
234
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$27K 0.02%
135,835
+96,084
+242% +$35.9K
SPTKW
235
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$27K 0.02%
145,219
+81,949
+130% +$29.5K
ZWRKW
236
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$27K 0.02%
108,884
+33,884
+45% +$12.9K
FRXB.WS
237
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$26K 0.02%
59,540
-961
-2% -$478
ALTIW
238
DELISTED
AlTi Global Inc Warrant
ALTIW
$26K 0.02%
41,021
-41,021
-50% -$29.4K
PACXW
239
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$26K 0.02%
+130,169
New +$57.4K
RJAC.WS
240
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$26K 0.02%
+130,233
New +$46.3K
KAIRW
241
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$26K 0.02%
154,118
+66,229
+75% +$22.4K
SHACW
242
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$26K 0.02%
132,029
+46,518
+54% +$17.9K
TMAC.WS
243
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$26K 0.02%
118,050
+43,050
+57% +$16.7K
GEEXW
244
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$25K 0.02%
+132,258
New +$42.3K
SHQAW
245
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$25K 0.02%
70,302
-17,630
-20% -$7.99K
ABVEW
246
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$24K 0.01%
67,905
-7,095
-9% -$3.01K
BSLKW
247
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$24K 0.01%
96,957
+1,500
+2% +$612
SNRHW
248
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$24K 0.01%
131,082
+56,082
+75% +$21.4K
LOKM.WS
249
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$24K 0.01%
+53,164
New +$34.1K
TLGA.WS
250
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$24K 0.01%
123,145
+25,650
+26% +$10K
8 9
10
11 12

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BVP
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SFP
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ACM
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SWTS
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BCM
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Q Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Q Global Advisors held 448 positions worth $163M, down 63% from $436M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Q Global Advisors withdrew a net $231M in Q1 2022, closing 136 positions and reducing 32 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Q Global Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $31.5M.

  • Q Global Advisors's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 350,000 shares worth $31.5M.
  • Q Global Advisors added most to Ascendis Pharma A/S in Q1 2022, an estimated $5.17M increase.
  • Q Global Advisors's biggest Q1 2022 reduction was United Parks & Resorts, cutting an estimated $59.2M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $60.6M.
  • Q Global Advisors's ten largest holdings make up 86% of its $163M portfolio in Q1 2022.
  • Q Global Advisors opened 84 new positions and closed 136 in Q1 2022.
  • Q Global Advisors's portfolio value fell 63% quarter-over-quarter to $163M.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.