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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
-28.68%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$34.4M
Cap. Flow
+$13.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$36.3M
2
PLAY icon
Dave & Buster's
PLAY
+$15.1M
3
MAT icon
Mattel
MAT
+$3.78M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.66M
5
BBWI icon
Bath & Body Works
BBWI
+$1.09M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
GSL icon
Global Ship Lease
GSL
+$5.6M
4
ASND icon
Ascendis Pharma A/S
ASND
+$3.82M
5
ZM icon
Zoom
ZM
+$2.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCKW
226
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$9K 0.01%
92,442
-48,059
-34% -$10.8K
SCAQW
227
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$9K 0.01%
101,014
+9,800
+11% +$1.91K
SNRHW
228
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K 0.01%
130,982
-100
-0.1% -$12
KSICW
229
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$9K 0.01%
88,265
+13,265
+18% +$2.53K
DTRTW
230
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K 0.01%
147,229
-600
-0.4% -$84
EQHA.WS
231
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$9K 0.01%
93,384
-2,301
-2% -$476
ACKIW
232
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$9K 0.01%
+92,283
New +$25.6K
SUAC.WS
233
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$8K 0.01%
59,602
-57,219
-49% -$11.6K
VLATW
234
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$8K 0.01%
61,703
+14,029
+29% +$2.86K
FSRDW
235
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$8K 0.01%
110,143
– –
SBII.WS
236
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$8K 0.01%
100,000
– –
SEPAW
237
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$7K 0.01%
39,248
-112,695
-74% -$20.8K
COOLW
238
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7K 0.01%
135,682
– –
OPA.WS
239
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$7K 0.01%
+93,025
New +$57.2K
KNSW.WS
240
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$7K 0.01%
+54,494
New +$9.77K
WQGA.WS
241
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$7K 0.01%
46,222
-28,778
-38% -$6.93K
BGSX.WS
242
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$7K 0.01%
71,981
+10,183
+16% +$2.06K
GHACW
243
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K 0.01%
58,700
+7,700
+15% +$1.49K
OHPAW
244
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$7K 0.01%
86,571
+35,571
+70% +$7.9K
TSPQ.WS
245
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$7K 0.01%
31,532
-138,722
-81% -$34.5K
SPTKW
246
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$6K ﹤0.01%
158,848
+13,629
+9% +$2.14K
GATEW
247
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5K ﹤0.01%
52,549
-87,952
-63% -$17.6K
MVLAW
248
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5K ﹤0.01%
+39,720
New +$9.06K
NSTB.WS
249
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$5K ﹤0.01%
50,000
– –
TMPOW
250
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$5K ﹤0.01%
66,207
– –
8 9
10
11 12

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Q Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Q Global Advisors held 341 positions worth $129M, down 21% from $163M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q Global Advisors deployed $13.7M of net new capital in Q2 2022, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was Dave & Buster's: 375,446 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $14.6M trimmed.

  • Q Global Advisors's largest Q2 2022 buy was Dave & Buster's: 375,446 shares worth $12.3M.
  • Q Global Advisors added most to United Parks & Resorts in Q2 2022, an estimated $36.3M increase.
  • Q Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.6M.
  • Q Global Advisors fully exited Global Ship Lease in Q2 2022, selling an estimated $5.6M.
  • Q Global Advisors's ten largest holdings make up 84% of its $129M portfolio in Q2 2022.
  • Q Global Advisors opened 28 new positions and closed 74 in Q2 2022.
  • Q Global Advisors's portfolio value fell 21% quarter-over-quarter to $129M.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.