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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
TGAAW
251
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$23K 0.01%
+97,782
New +$37.1K
ZFOXW
252
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$23K 0.01%
75,450
-69,725
-48% -$31.3K
HORIW
253
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$23K 0.01%
+141,319
New +$33.3K
WQGA.WS
254
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
$23K 0.01%
75,000
– –
SCOBW
255
DELISTED
ScION Tech Growth II Warrants
SCOBW
$23K 0.01%
77,123
+33,722
+78% +$14.2K
FLYA.WS
256
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$23K 0.01%
65,721
-8,800
-12% -$4.12K
FSSIW
257
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$23K 0.01%
73,887
+23,887
+48% +$10.4K
CLAS.WS
258
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$23K 0.01%
123,145
+23,145
+23% +$7.7K
TRTL.WS
259
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$22K 0.01%
+44,373
New +$26.4K
BSAQ.WS
260
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$22K 0.01%
101,250
+42,400
+72% +$21.6K
NSTC.WS
261
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$22K 0.01%
50,981
+20,515
+67% +$10.7K
MDAIW icon
262
Spectral AI Warrants
MDAIW
$5.45M
$21K 0.01%
106,956
-6,898
-6% -$2.6K
NSTB.WS
263
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
$21K 0.01%
50,000
+19,394
+63% +$9.65K
PDOT.WS
264
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$21K 0.01%
55,523
-43,537
-44% -$21.7K
ARTAW
265
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$21K 0.01%
78,189
-61,408
-44% -$27.4K
EACPW
266
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$20K 0.01%
123,145
+42,345
+52% +$15.4K
SPKBW
267
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$20K 0.01%
63,966
+38,966
+156% +$17K
TZPSW
268
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$20K 0.01%
78,752
+900
+1% +$374
ATAQ.WS
269
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$20K 0.01%
37,254
+16,100
+76% +$10.4K
AONCW
270
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$19K 0.01%
46,907
-3,093
-6% -$1.41K
CRHC.WS
271
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$19K 0.01%
+25,000
New +$17.7K
PLMJW
272
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$18K 0.01%
49,200
-800
-2% -$410
SCAQW
273
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$18K 0.01%
91,214
+18,650
+26% +$7.52K
POWRW
274
DELISTED
Powered Brands Warrants
POWRW
$18K 0.01%
53,531
+3,531
+7% +$1.56K
DHBCW
275
DELISTED
DHB Capital Corp. Warrant
DHBCW
$18K 0.01%
53,600
– –
9 10
11
12 13

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BVP
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SFP
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ACM
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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.