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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
BNNRW
376
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-83,921
Closed -$43K
PGRWW
377
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-75,000
Closed -$37K
BRIV
378
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-186,750
Closed -$1.82M
SKYAW
379
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-20,067
Closed -$16K
CIIGW
380
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-25,000
Closed -$21K
TCVA
381
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-579,235
Closed -$5.71M
KVSC
382
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-58,056
Closed -$567K
GIA.WS
383
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-100,000
Closed -$52K
MSDA
384
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-35,000
Closed -$346K
SPKBU
385
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-30,000
Closed -$299K
LDHAU
386
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-30,000
Closed -$298K
VPCB
387
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-35,000
Closed -$345K
GWIIW
388
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-75,000
Closed -$43K
WPCB
389
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-78,437
Closed -$766K
ESM.WS
390
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-40,800
Closed -$30K
WPCA.U
391
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-20,000
Closed -$196K
FRSG
392
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-35,000
Closed -$347K
HERAU
393
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-52,500
Closed -$522K
LOKM
394
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-90,000
Closed -$879K
HPX.WS
395
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-51,785
Closed -$28K
TPBAW
396
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-25,000
Closed -$18K
FTAA
397
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-35,000
Closed -$347K
CTAQW
398
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-41,133
Closed -$28K
SVFA
399
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-10,000
Closed -$100K
FCAX.U
400
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-113,457
Closed -$1.12M
14 15
16
17 18

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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.