We are live on ! Find out more
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
LGV
26
DELISTED
Longview Acquisition Corp. II
LGV
$1.57M 0.36%
+160,000
New +$1.58M
KAHC.U
27
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
$1.46M 0.34%
146,401
-146,401
-50% -$1.47M
URI icon
28
United Rentals
URI
$63.7B
$1.31M 0.3%
+3,949
New +$1.41M
CVIIU
29
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.2M 0.28%
120,000
-120,000
-50% -$1.2M
FACT.U
30
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.18M 0.27%
120,000
-40,000
-25% -$396K
FCAX.U
31
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.12M 0.26%
113,457
-113,457
-50% -$1.13M
SPAQ
32
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.04M 0.24%
+105,000
New +$1.04M
ARYD
33
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$992K 0.23%
100,000
+37,003
+59% +$368K
LOKM
34
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$879K 0.2%
+90,000
New +$880K
SABR icon
35
CALL
Sabre
SABR
$680M
$859K 0.2%
+100,000
New +$959K
KVSA
36
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$800K 0.18%
80,000
-80,000
-50% -$789K
FVIV.U
37
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
$778K 0.18%
79,223
-79,223
-50% -$782K
WPCB
38
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$766K 0.18%
+78,437
New +$767K
CPTK
39
DELISTED
Crown PropTech Acquisitions
CPTK
$739K 0.17%
74,688
+63,990
+598% +$629K
APGB.U
40
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$730K 0.17%
73,577
-73,577
-50% -$734K
AEON icon
41
AEON Biopharma
AEON
$12.6M
$713K 0.16%
+1,020
New +$717K
CCV.U
42
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
$707K 0.16%
70,000
-70,000
-50% -$708K
TSPQ.U
43
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
$700K 0.16%
+70,692
New +$703K
GTPA
44
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$689K 0.16%
+70,100
New +$692K
FMIVU
45
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$596K 0.14%
60,000
-20,000
-25% -$200K
FSNB.U
46
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
$593K 0.14%
60,000
-20,000
-25% -$199K
ASZ
47
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$583K 0.13%
+60,000
New +$587K
AUS
48
DELISTED
Austerlitz Acquisition Corporation I
AUS
$583K 0.13%
60,000
-20,000
-25% -$198K
KVSC
49
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$567K 0.13%
58,056
-89,719
-61% -$884K
HERAU
50
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$522K 0.12%
52,500
-17,500
-25% -$175K
1
2
3 4 5

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.