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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
DISAW
276
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$31K 0.01%
+39,299
New +$27.4K
FSSIW
277
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$31K 0.01%
+50,000
New +$34.4K
MTAL.WS
278
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$30K 0.01%
+50,000
New +$35.9K
TRAQ.WS
279
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K 0.01%
+50,000
New +$28.3K
ESM.WS
280
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$30K 0.01%
+40,800
New +$29.5K
POWRW
281
DELISTED
Powered Brands Warrants
POWRW
$30K 0.01%
+50,000
New +$33K
SCOAW
282
DELISTED
ScION Tech Growth I Warrant
SCOAW
$30K 0.01%
+50,000
New +$37.1K
GGMCW
283
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$30K 0.01%
+50,000
New +$34K
GHACW
284
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$30K 0.01%
+50,000
New +$35K
VTIQW
285
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$30K 0.01%
+35,739
New +$34.1K
AVAN.WS
286
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$30K 0.01%
+50,000
New +$36.9K
AERTW
287
Aeries Technology Warrant
AERTW
$29K 0.01%
+47,949
New +$26.5K
AEAEW
288
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$29K 0.01%
+50,000
New +$28.3K
SOC.WS
289
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$29K 0.01%
+47,650
New +$31.4K
LCW.WS
290
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
$29K 0.01%
+57,000
New +$30.9K
FHLTW
291
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$29K 0.01%
+58,800
New +$29.4K
GNACW
292
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$29K 0.01%
+56,093
New +$36.5K
GLHAW
293
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$29K 0.01%
+48,445
New +$31.7K
CHAA.WS
294
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$29K 0.01%
+50,000
New +$33.3K
SVSVW
295
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$29K 0.01%
+23,448
New +$17.2K
ABLLW
296
DELISTED
Abacus Life Warrant
ABLLW
$28K 0.01%
52,000
+12,001
+30% +$7.99K
PHYT.WS
297
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$28K 0.01%
+50,000
New +$28.3K
PGSS.WS
298
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$28K 0.01%
+50,000
New +$29.3K
NRACW
299
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$28K 0.01%
+50,000
New +$31.7K
ENTFW
300
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$28K 0.01%
+51,000
New +$27.6K
10 11
12
13 14

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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.