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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
DRAYW
251
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$37K 0.01%
+65,222
New +$40.6K
SPTKW
252
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$37K 0.01%
+63,270
New +$42.6K
PAQCW
253
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$37K 0.01%
+69,925
New +$46.9K
GSAQW
254
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$37K 0.01%
+75,000
New +$44.9K
OCAXW
255
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$36K 0.01%
+75,000
New +$40.7K
RMGCW
256
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$36K 0.01%
+44,800
New +$41.4K
HWELW
257
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$36K 0.01%
+60,501
New +$35.6K
ACAQ.WS
258
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$36K 0.01%
+75,000
New +$38.9K
NAACW
259
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$36K 0.01%
+49,474
New +$37.5K
USCTW
260
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$35K 0.01%
+72,400
New +$35.3K
PEPLW
261
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$35K 0.01%
+76,700
New +$36.2K
ARTEW
262
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$35K 0.01%
+71,000
New +$36K
DHBCW
263
DELISTED
DHB Capital Corp. Warrant
DHBCW
$35K 0.01%
+53,600
New +$34.5K
JOFFW
264
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$34K 0.01%
+50,000
New +$37.4K
PLMJW
265
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$33K 0.01%
+50,000
New +$34.2K
AONCW
266
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33K 0.01%
+50,000
New +$33.5K
PUCKW
267
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$33K 0.01%
60,413
+18,378
+44% +$12K
OHPAW
268
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$33K 0.01%
+51,000
New +$33.5K
MIT.WS
269
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$33K 0.01%
+50,000
New +$35.5K
DNZ.WS
270
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$32K 0.01%
+55,100
New +$36.6K
PHICW
271
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$32K 0.01%
+62,085
New +$44.3K
GFX.WS
272
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$32K 0.01%
50,000
+7,979
+19% +$5.61K
LDTCW
273
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$31K 0.01%
+50,000
New +$34.9K
XFINW
274
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$31K 0.01%
+54,000
New +$31.7K
SLAMW
275
DELISTED
Slam Corp. warrant
SLAMW
$31K 0.01%
+50,000
New +$37.9K
9 10
11
12 13

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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.