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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
LCAHU
376
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-40,000
Closed -$400K
CPTK.U
377
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-63,990
Closed -$632K
IPVF.WS
378
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
– –
-100,000
Closed -$128K
CCVI.WS
379
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-20,848
Closed -$25K
PRPC.WS
380
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-17,881
Closed -$18K
AAC.U
381
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-336,432
Closed -$3.33M
GRNAW
382
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-99,900
Closed -$101K
FMIVW
383
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-77,585
Closed -$81K
FOXO.WS
384
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-28,510
Closed -$19K
BRIVU
385
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-200,000
Closed -$1.98M
FRSGW
386
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-374,413
Closed -$309K
FTAAW
387
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-16,422
Closed -$21K
GIIXU
388
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-100,000
Closed -$995K
ASAXW
389
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-29,000
Closed -$23K
COLIW
390
DELISTED
Colicity Inc. Warrant
COLIW
– –
-17,171
Closed -$14K
GSEVU
391
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-105,000
Closed -$1.03M
GTPAW
392
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-22,900
Closed -$25K
GTPAU
393
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-70,700
Closed -$706K
GTPBU
394
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-105,000
Closed -$1.04M
ASZ.U
395
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-80,000
Closed -$799K
CLIM.WS
396
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-68,038
Closed -$71K
ACTDU
397
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-72,000
Closed -$708K
GGPI
398
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-19,200
Closed -$196K
APSG.WS
399
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-282,163
Closed -$230K
APSG.U
400
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-90,000
Closed -$904K
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.