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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
BOAS.WS
26
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$81K 0.05%
298,512
+98,512
+49% +$38K
QNGY.WS
27
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$77K 0.05%
+308,927
New +$97.5K
NSTD.WS
28
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$76K 0.05%
164,225
+64,569
+65% +$32.8K
SATLW icon
29
Satellogic Inc Warrant
SATLW
$34.1M
$75K 0.05%
+100,000
New +$59.5K
BLEUW
30
DELISTED
bleuacacia ltd Warrants
BLEUW
$75K 0.05%
+222,205
New +$72.8K
STRE.WS
31
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$73K 0.04%
156,877
+77,128
+97% +$41.9K
BIOTW
32
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$72K 0.04%
300,000
+135,332
+82% +$43.2K
CFIVW
33
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$71K 0.04%
177,068
+1,800
+1% +$846
CLAA.WS
34
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$70K 0.04%
170,675
– –
VPCBW
35
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$68K 0.04%
+214,980
New +$102K
LHC.WS
36
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$68K 0.04%
200,000
– –
TBCPW
37
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$67K 0.04%
130,847
-5,560
-4% -$3.18K
FVT.WS
38
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$67K 0.04%
152,999
– –
RRAC.WS
39
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$66K 0.04%
+165,480
New +$73.7K
FCAX.WS
40
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$65K 0.04%
161,758
+17,794
+12% +$9.99K
LNZAW icon
41
LanzaTech Global Warrant
LNZAW
$4M
$64K 0.04%
111,440
+36,440
+49% +$19.3K
FRSGW
42
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$64K 0.04%
+206,442
New +$99.8K
FHLTW
43
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$62K 0.04%
156,862
+98,062
+167% +$37.9K
AAC.WS
44
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$62K 0.04%
150,000
+49,999
+50% +$28K
IPVIW
45
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$61K 0.04%
121,908
+21,908
+22% +$12K
ACRO.WS
46
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$61K 0.04%
+128,982
New +$75K
MBAC.WS
47
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$61K 0.04%
+181,168
New +$109K
SLND.WS icon
48
Southland Holdings Warrants
SLND.WS
$1.54M
$60K 0.04%
+163,529
New +$70.8K
BHACW
49
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$60K 0.04%
134,210
+80,510
+150% +$36K
APGB.WS
50
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$60K 0.04%
103,509
– –
1
2
3 4 5

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ICCFGIA
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BWM
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BVP
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SFP
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ACM
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SWTS
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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.