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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
+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
ICNC.WS
326
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
$22K 0.01%
+37,400
New +$21.4K
PNTM.WS
327
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$22K 0.01%
+25,000
New +$20.1K
SPKBW
328
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$22K 0.01%
+25,000
New +$26K
FTEV.WS
329
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$22K 0.01%
+37,398
New +$25.6K
CSTA.WS
330
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
$21K ﹤0.01%
+32,582
New +$22.7K
CIIGW
331
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21K ﹤0.01%
+25,000
New +$20.2K
LCAAW
332
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$20K ﹤0.01%
+25,000
New +$19.6K
SLVRW
333
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$20K ﹤0.01%
+29,400
New +$20.7K
APMIW
334
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$20K ﹤0.01%
+26,900
New +$19.5K
ACII.WS
335
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$20K ﹤0.01%
25,000
-74,500
-75% -$67.3K
ASZ.WS
336
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
$20K ﹤0.01%
20,000
-31,405
-61% -$33.8K
NSTB.WS
337
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$19K ﹤0.01%
+30,606
New +$35.3K
CRZNW
338
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$19K ﹤0.01%
+28,200
New +$21.1K
ATAQ.WS
339
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$19K ﹤0.01%
21,154
– –
LEGAW
340
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$18K ﹤0.01%
+27,979
New +$19.8K
TBSAW
341
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$18K ﹤0.01%
+34,762
New +$23.3K
TPBAW
342
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$18K ﹤0.01%
+25,000
New +$18.9K
BGSX.WS
343
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
$18K ﹤0.01%
+25,995
New +$18.6K
RXRAW
344
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$18K ﹤0.01%
+25,000
New +$18.8K
SEDA.WS
345
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$18K ﹤0.01%
+35,200
New +$18.5K
XBPEW
346
XBP Europe Holdings Warrant
XBPEW
$17K ﹤0.01%
20,482
-45,406
-69% -$43.1K
EVTL.WS
347
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$17K ﹤0.01%
+25,000
New +$24.1K
TRIS.WS
348
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
$17K ﹤0.01%
+32,700
New +$17.1K
NIRWW
349
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$17K ﹤0.01%
+27,626
New +$17.8K
WAVC.WS
350
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$17K ﹤0.01%
+23,200
New +$16.6K
12 13
14
15 16

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EBA
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TIM
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ICCFGIA
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BVP
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SFP
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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
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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.