We are live on ! Find out more
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
ZEOWW
276
Zeo Energy Corp Warrants
ZEOWW
$160K
– –
-196,046
Closed -$49K
ABVEW
277
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-67,905
Closed -$24K
PROCW
278
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-204,251
Closed -$153K
PLMJW
279
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-49,200
Closed -$18K
BFAC.WS
280
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-173,192
Closed -$47K
TGAAW
281
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-97,782
Closed -$23K
AEAEW
282
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-135,644
Closed -$31K
PHYT.WS
283
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
– –
-95,796
Closed -$43K
GTACW
284
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-119,418
Closed -$42K
LLAP.WS
285
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-68,123
Closed -$34K
TRIS.WS
286
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-123,145
Closed -$50K
FHLTW
287
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-156,862
Closed -$62K
PMGMW
288
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-155,230
Closed -$34K
USCTW
289
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-146,225
Closed -$51K
LCAAW
290
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-26,400
Closed -$11K
NCACW
291
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-154,911
Closed -$37K
CSTA.WS
292
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
– –
-32,582
Closed -$10K
NFNT.WS
293
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-111,814
Closed -$38K
ACAQ.WS
294
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
– –
-150,000
Closed -$45K
SLVRW
295
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-92,796
Closed -$36K
ICNC.WS
296
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-125,800
Closed -$38K
UTAAW
297
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-135,265
Closed -$45K
BLNGW
298
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-137,716
Closed -$41K
GGAAW
299
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-225,902
Closed -$45K
BTMDW
300
DELISTED
Biote Corp. Warrant
BTMDW
– –
-98,610
Closed -$54K
10 11
12
13 14

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

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.