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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
IPOD
426
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-17,500
Closed -$179K
IPOF
427
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-28,400
Closed -$289K
ASAQ.WS
428
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-75,000
Closed -$38K
AVAN.WS
429
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-50,000
Closed -$30K
RCHGW
430
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-82,661
Closed -$41K
HIGA.WS
431
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-37,792
Closed -$26K
ETACW
432
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-25,000
Closed -$14K
WARR.WS
433
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-90,787
Closed -$45K
ISLEW
434
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-78,011
Closed -$39K
RVACW
435
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-81,900
Closed -$43K
GSAQW
436
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-75,000
Closed -$37K
OCA.WS
437
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-209,397
Closed -$123K
SVSVW
438
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-23,448
Closed -$29K
FMAC.WS
439
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-17,338
Closed -$17K
TWNT.WS
440
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-46,051
Closed -$39K
SPAQ
441
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-105,000
Closed -$1.04M
HCCCW
442
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-300,000
Closed -$147K
NXU.WS
443
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-19,182
Closed -$24K
CCAC.WS
444
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-309,800
Closed -$192K
CFFVW
445
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-141,832
Closed -$77K
CPSR.WS
446
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-180,737
Closed -$114K
NRACU
447
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-38,385
Closed -$376K
FSNB.U
448
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-60,000
Closed -$593K
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.