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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
-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
GOGN.WS
301
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-146,095
Closed -$37K
WRAC.WS
302
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-225,000
Closed -$59K
SCUA.WS
303
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-97,027
Closed -$29K
STET.WS
304
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-114,628
Closed -$39K
PNTM.WS
305
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-52,316
Closed -$17K
BOXD.WS
306
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-109,012
Closed -$117K
LEGAW
307
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-27,979
Closed -$10K
DNZ.WS
308
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-123,145
Closed -$37K
THACW
309
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-154,985
Closed -$37K
JCICW
310
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-157,876
Closed -$34K
AEACW
311
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-125,223
Closed -$38K
TZPSW
312
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-78,752
Closed -$20K
DLCAW
313
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-135,835
Closed -$27K
POWRW
314
DELISTED
Powered Brands Warrants
POWRW
– –
-53,531
Closed -$18K
EPHYW
315
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-147,427
Closed -$50K
DRAYW
316
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-140,501
Closed -$41K
GLS.WS
317
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
– –
-249,495
Closed -$56K
MONCW
318
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-139,137
Closed -$31K
HCARW
319
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-125,114
Closed -$43K
GNACW
320
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-56,093
Closed -$16K
DAOOW
321
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-165,928
Closed -$42K
SHQAW
322
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-70,302
Closed -$25K
FLYA.WS
323
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-65,721
Closed -$23K
OSTRW
324
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-137,893
Closed -$34K
KLAQW
325
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-75,000
Closed -$17K
10 11 12
13
14

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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.