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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
GIIX
401
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-45,309
Closed -$462K
AKICW
402
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-27,000
Closed -$16K
GIWWW
403
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-146,900
Closed -$85K
PSAGU
404
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-33,750
Closed -$331K
ARGUW
405
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-75,000
Closed -$41K
RXRAW
406
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-25,000
Closed -$18K
GTPA
407
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-70,100
Closed -$689K
GTPB
408
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-52,500
Closed -$520K
GSEV
409
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-26,250
Closed -$257K
TSPQ.U
410
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-70,692
Closed -$700K
KAHC.U
411
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-146,401
Closed -$1.46M
LGV
412
DELISTED
Longview Acquisition Corp. II
LGV
– –
-160,000
Closed -$1.57M
VTIQW
413
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-35,739
Closed -$30K
WPCA.WS
414
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-25,000
Closed -$25K
PHICW
415
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-62,085
Closed -$32K
WPCB.WS
416
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-25,000
Closed -$25K
ASZ
417
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-60,000
Closed -$583K
FVIV.U
418
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-79,223
Closed -$778K
FVIV
419
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-15,855
Closed -$155K
AUS
420
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-60,000
Closed -$583K
FVT.U
421
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-44,995
Closed -$446K
GAPA.WS
422
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-100,000
Closed -$55K
ENPC.WS
423
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-63,212
Closed -$43K
PMVC.WS
424
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
– –
-13,514
Closed -$9K
SANBW
425
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-100,000
Closed -$52K
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.