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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
PV.WS
351
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$17K ﹤0.01%
+25,000
New +$19.7K
FMAC.WS
352
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$17K ﹤0.01%
+17,338
New +$21.2K
GTACW
353
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$16K ﹤0.01%
+29,700
New +$16.6K
SKYAW
354
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K ﹤0.01%
+20,067
New +$15.1K
AKICW
355
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$16K ﹤0.01%
+27,000
New +$19K
ETACW
356
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$14K ﹤0.01%
+25,000
New +$18.2K
MITAW
357
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13K ﹤0.01%
+15,790
New +$11.9K
HLAHW
358
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$13K ﹤0.01%
+22,802
New +$16.2K
HPLTW
359
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$11K ﹤0.01%
+19,900
New +$12.2K
FRWAW
360
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$11K ﹤0.01%
+13,407
New +$11K
PMVC.WS
361
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$9K ﹤0.01%
+13,514
New +$9.21K
MBSC.WS
362
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$8K ﹤0.01%
+15,201
New +$9.3K
ADALW
363
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$8K ﹤0.01%
+14,700
New +$8.25K
PEGRW
364
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$6K ﹤0.01%
+11,200
New +$5.92K
BBWI icon
365
CALL
Bath & Body Works
BBWI
$3.97B
– –
-200,000
Closed -$12.7M
CXAIW icon
366
CXApp Inc Warrant
CXAIW
$961K
– –
-62,609
Closed -$41K
PL icon
367
Planet Labs
PL
$6.94B
– –
-279,646
Closed -$2.77M
RUMBW
368
RUM Group Inc Warrant
RUMBW
$12.1M
– –
-120,791
Closed -$97K
TOI icon
369
The Oncology Institute
TOI
$477M
– –
-40,000
Closed -$398K
JWSM.WS
370
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-25,000
Closed -$29K
JWSM.U
371
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-70,000
Closed -$702K
CVIIW
372
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-239,216
Closed -$220K
FAZEW
373
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-133,332
Closed -$103K
FAZE
374
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-70,000
Closed -$683K
LCAHW
375
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-130,040
Closed -$130K
13 14
15
16 17

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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.