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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
VAQC
351
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-25,000
Closed -$244K
LCA
352
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-35,025
Closed -$341K
FICVW
353
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-77,008
Closed -$45K
CPTK
354
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-74,688
Closed -$739K
NIRWW
355
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
– –
-27,626
Closed -$17K
TBCP
356
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-34,160
Closed -$333K
TBCPU
357
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-160,000
Closed -$1.59M
KVSA
358
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-80,000
Closed -$800K
CFIV
359
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-26,250
Closed -$257K
APGB.U
360
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-73,577
Closed -$730K
AAC
361
DELISTED
Ares Acquisition Corporation
AAC
– –
-168,216
Closed -$1.64M
ARTEW
362
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-71,000
Closed -$35K
TMPO
363
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-50,000
Closed -$498K
SFR
364
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-33,600
Closed -$329K
FSNB
365
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-13,200
Closed -$128K
CCV.U
366
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-70,000
Closed -$707K
MBSC.WS
367
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
– –
-15,201
Closed -$8K
PIAI.WS
368
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-50,000
Closed -$27K
WAVC.WS
369
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
– –
-23,200
Closed -$17K
APMIW
370
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-26,900
Closed -$20K
ARBGW
371
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-50,000
Closed -$27K
ENTFW
372
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-51,000
Closed -$28K
FACT.U
373
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-120,000
Closed -$1.18M
FMIVU
374
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-60,000
Closed -$596K
FMIV
375
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-12,300
Closed -$120K
13 14
15
16 17

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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.