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
+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
VLATW
301
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$28K 0.01%
+45,774
New +$32.2K
HPX.WS
302
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$28K 0.01%
51,785
– –
CTAQW
303
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$28K 0.01%
41,133
– –
IIIIW
304
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$28K 0.01%
46,058
+16,731
+57% +$12.3K
BHACW
305
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$27K 0.01%
+53,700
New +$28.7K
PIAI.WS
306
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$27K 0.01%
+50,000
New +$36K
ARBGW
307
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$27K 0.01%
+50,000
New +$32.9K
SSAAW
308
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$27K 0.01%
+50,000
New +$34.7K
NSTC.WS
309
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
$27K 0.01%
+30,466
New +$29.3K
PSQH.WS icon
310
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$26K 0.01%
+50,000
New +$31K
FTPAW
311
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$26K 0.01%
24,336
-59,716
-71% -$70.8K
MLAIW
312
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$26K 0.01%
+51,200
New +$24.1K
SCOBW
313
DELISTED
ScION Tech Growth II Warrants
SCOBW
$26K 0.01%
+43,401
New +$29.6K
ARCKW
314
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$26K 0.01%
+52,900
New +$27.6K
HIGA.WS
315
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$26K 0.01%
+37,792
New +$27.7K
BNAIW
316
Brand Engagement Network Warrant
BNAIW
$2.45M
$25K 0.01%
+50,100
New +$36.1K
TRCA.WS
317
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
$25K 0.01%
+41,600
New +$29.5K
WPCA.WS
318
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$25K 0.01%
+25,000
New +$25.1K
WPCB.WS
319
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$25K 0.01%
+25,000
New +$24.8K
BLUA.WS
320
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$24K 0.01%
+40,242
New +$28.2K
DLCAW
321
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$24K 0.01%
+39,751
New +$29.3K
NXU.WS
322
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$24K 0.01%
+19,182
New +$23.8K
AFAQW
323
DELISTED
AF Acquisition Corp Warrants
AFAQW
$23K 0.01%
+39,091
New +$25.5K
NMMCW
324
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$23K 0.01%
+29,500
New +$24.3K
LUNRW
325
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$22K 0.01%
+37,300
New +$25.6K
11 12
13
14 15

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
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
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return

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.