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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
FSRDW
276
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$18K 0.01%
110,143
-1,100
-1% -$386
PNTM.WS
277
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$17K 0.01%
52,316
+27,316
+109% +$13K
BGSX.WS
278
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
$17K 0.01%
61,798
+35,803
+138% +$15.1K
KLAQW
279
DELISTED
KL Acquisition Corp Warrant
KLAQW
$17K 0.01%
75,000
– –
GNACW
280
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$16K 0.01%
56,093
– –
OHPAW
281
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$16K 0.01%
51,000
– –
LDTCW
282
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$15K 0.01%
54,500
+4,500
+9% +$2K
FZT.WS
283
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
$15K 0.01%
43,911
– –
SMIHW
284
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$15K 0.01%
75,100
+100
+0.1% +$48
VLATW
285
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$14K 0.01%
47,674
+1,900
+4% +$879
CRZNW
286
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$14K 0.01%
41,468
+13,268
+47% +$6.71K
GHACW
287
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$14K 0.01%
51,000
+1,000
+2% +$442
COCHW icon
288
Envoy Medical Warrant
COCHW
$375K
$13K 0.01%
51,300
+1,300
+3% +$560
TLSIW icon
289
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$13K 0.01%
49,561
-22,349
-31% -$9.61K
JWSM.WS
290
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K 0.01%
+26,830
New +$17.4K
BLUA.WS
291
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13K 0.01%
50,000
+9,758
+24% +$4.33K
TRCA.WS
292
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$13K 0.01%
51,700
+10,100
+24% +$4.23K
TWCBW
293
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$13K 0.01%
+25,200
New +$14.2K
KSICW
294
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$13K 0.01%
75,000
– –
FLDDW
295
Fold Holdings Warrant
FLDDW
$995K
$12K 0.01%
+28,640
New +$12.1K
LCAAW
296
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$11K 0.01%
26,400
+1,400
+6% +$704
FTEV.WS
297
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K 0.01%
50,000
+12,602
+34% +$5.05K
SSAAW
298
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K 0.01%
50,000
– –
CSTA.WS
299
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10K 0.01%
32,582
– –
DISAW
300
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10K 0.01%
39,299
– –
10 11
12
13 14

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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.