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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
LEGAW
301
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$10K 0.01%
27,979
– –
TBSAW
302
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$10K 0.01%
42,348
+7,586
+22% +$3.04K
OEPWW
303
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$10K 0.01%
30,512
-44,488
-59% -$18.6K
VGII.WS
304
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$10K 0.01%
+25,050
New +$13.2K
ASZ.WS
305
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$9K 0.01%
16,203
-3,797
-19% -$2.38K
REVHW
306
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$8K ﹤0.01%
+17,730
New +$9.53K
HPLTW
307
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7K ﹤0.01%
22,396
+2,496
+13% +$1.1K
HLAHW
308
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$7K ﹤0.01%
26,301
+3,499
+15% +$1.57K
CFFSW
309
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6K ﹤0.01%
+10,600
New +$5.73K
FRWAW
310
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$5K ﹤0.01%
14,407
+1,000
+7% +$470
NPABW
311
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5K ﹤0.01%
+16,491
New +$8.17K
NMMCW
312
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
14,750
-14,750
-50% -$6.96K
ABLLW
313
DELISTED
Abacus Life Warrant
ABLLW
– –
-52,000
Closed -$28K
AEON icon
314
AEON Biopharma
AEON
$10.7M
– –
-1,020
Closed -$713K
DAVE icon
315
Dave Inc
DAVE
$4.82B
– –
-1,250
Closed -$400K
GBTG icon
316
American Express Global Business Travel
GBTG
$4.92B
– –
-45,000
Closed -$444K
GROV icon
317
Grove Collaborative
GROV
$45.8M
– –
-6,000
Closed -$296K
M icon
318
CALL
Macy's
M
$6.51B
– –
-250,000
Closed -$6.54M
MAT icon
319
Mattel
MAT
$4.47B
– –
-244,869
Closed -$5.28M
NCLH icon
320
CALL
Norwegian Cruise Line
NCLH
$9.53B
– –
-87,500
Closed -$1.81M
NRGV icon
321
Energy Vault
NRGV
$455M
– –
-167,370
Closed -$1.66M
OPAL icon
322
OPAL Fuels
OPAL
$62.5M
– –
-44,200
Closed -$441K
PLAY icon
323
CALL
Dave & Buster's
PLAY
$357M
– –
-200,000
Closed -$7.68M
QQQ icon
324
Invesco QQQ Trust
QQQ
$436B
– –
-102,903
Closed -$40.9M
SABR icon
325
CALL
Sabre
SABR
$716M
– –
-100,000
Closed -$859K
11 12
13
14 15

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BVP
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SFP
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ACM
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SWTS
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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.