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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
SLB icon
326
CALL
SLB Ltd
SLB
$72.7B
– –
-820,000
Closed -$24.6M
SLB icon
327
SLB Ltd
SLB
$72.7B
– –
-4,000
Closed -$4.13M
SOND
328
DELISTED
Sonder
SOND
– –
-9,000
Closed -$1.79M
SPWR icon
329
SunPower Inc
SPWR
$60.8M
– –
-30,000
Closed -$290K
SPY icon
330
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-127,632
Closed -$60.6M
VGASW icon
331
Verde Clean Fuels Warrant
VGASW
$507K
– –
-100,000
Closed -$42K
XBPEW
332
XBP Europe Holdings Warrant
XBPEW
– –
-20,482
Closed -$17K
PRKS icon
333
CALL
United Parks & Resorts
PRKS
$2.19B
– –
-49,600
Closed -$3.22M
SDSTW
334
Stardust Power Inc Warrant
SDSTW
$4.93M
– –
-75,599
Closed -$62K
SPWRW
335
SunPower Inc Warrants
SPWRW
$947K
– –
-120,000
Closed -$68K
LUNRW
336
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-37,300
Closed -$22K
EVTL.WS
337
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
– –
-25,000
Closed -$17K
JWSM
338
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-35,000
Closed -$341K
CLDI.WS
339
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-100,000
Closed -$50K
LCW.WS
340
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-57,000
Closed -$29K
SLAMW
341
DELISTED
Slam Corp. warrant
SLAMW
– –
-50,000
Closed -$31K
CVII
342
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-15,000
Closed -$147K
CVIIU
343
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-120,000
Closed -$1.2M
SPECW
344
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-100,000
Closed -$44K
PEGRW
345
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-11,200
Closed -$6K
OCAXW
346
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-75,000
Closed -$36K
SWSSW
347
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-81,500
Closed -$42K
PGSS.WS
348
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-50,000
Closed -$28K
MVLAW
349
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-62,400
Closed -$37K
PEPLW
350
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-76,700
Closed -$35K
12 13
14
15 16

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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.