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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
HPLTW
251
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$5K ﹤0.01%
28,895
+6,499
+29% +$1.25K
FZT.WS
252
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
$5K ﹤0.01%
43,911
– –
CRZNW
253
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$5K ﹤0.01%
40,367
-1,101
-3% -$237
BLTSW
254
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$5K ﹤0.01%
66,291
– –
FICVW
255
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
+53,500
New +$9.73K
ADALW
256
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4K ﹤0.01%
30,010
-81,201
-73% -$17.5K
SPKBW
257
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$4K ﹤0.01%
63,966
– –
AGGRW
258
DELISTED
Agile Growth Corp Warrant
AGGRW
$4K ﹤0.01%
+20,408
New +$4.67K
DSAQ.WS
259
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$4K ﹤0.01%
43,546
-113,743
-72% -$22.2K
NMMCW
260
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
14,750
– –
DCRDW
261
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$3K ﹤0.01%
+14,300
New +$6.26K
LOCC.WS
262
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$3K ﹤0.01%
+11,040
New +$4.42K
LCW.WS
263
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$2K ﹤0.01%
+19,000
New +$4.12K
COVAW
264
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
19,614
-150,471
-88% -$21.9K
GLHAW
265
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$2K ﹤0.01%
18,642
-69,879
-79% -$16.6K
KAIRW
266
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1K ﹤0.01%
35,983
-118,135
-77% -$13.9K
AERTW
267
Aeries Technology Warrant
AERTW
– –
-120,545
Closed -$48K
BNZIW icon
268
Banzai International Warrant
BNZIW
$131K
– –
-150,000
Closed -$36K
DRTSW icon
269
Alpha Tau Medical Warrant
DRTSW
$69.5M
– –
-299,900
Closed -$183K
GSL icon
270
Global Ship Lease
GSL
$1.55B
– –
-196,613
Closed -$5.6M
LDTCW
271
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-54,500
Closed -$15K
SATLW icon
272
Satellogic Inc Warrant
SATLW
$34.1M
– –
-100,000
Closed -$75K
TLSIW icon
273
TriSalus Life Sciences Warrant
TLSIW
$25.5M
– –
-49,561
Closed -$13K
UHGWW
274
DELISTED
United Homes Group Warrant
UHGWW
– –
-100,000
Closed -$34K
ZCARW
275
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-157,378
Closed -$36K
9 10
11
12 13

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BWM
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BVP
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SFP
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SWTS
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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.