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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
-28.68%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$34.4M
Cap. Flow
+$13.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
+$36.3M
2
PLAY icon
Dave & Buster's
PLAY
+$15.1M
3
MAT icon
Mattel
MAT
+$3.78M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.66M
5
BBWI icon
Bath & Body Works
BBWI
+$1.09M

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
GSL icon
Global Ship Lease
GSL
+$5.6M
4
ASND icon
Ascendis Pharma A/S
ASND
+$3.82M
5
ZM icon
Zoom
ZM
+$2.75M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
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
$48K 0.04%
298,512
– –
AAC.WS
27
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
$47K 0.04%
205,570
+55,570
+37% +$17.2K
SLND.WS icon
28
Southland Holdings Warrants
SLND.WS
$1.63M
$43K 0.03%
163,529
– –
ZINGW
29
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$43K 0.03%
236,689
+78,735
+50% +$20.2K
TRTL.WS
30
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$41K 0.03%
127,088
+82,715
+186% +$31.6K
AACIW
31
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$40K 0.03%
150,000
– –
TYGOW
32
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$39K 0.03%
185,893
+85,893
+86% +$18.7K
FMIVW
33
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$39K 0.03%
176,396
+85,755
+95% +$28.8K
FTPAW
34
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$39K 0.03%
196,106
+50,102
+34% +$15.8K
BRIVW
35
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$38K 0.03%
135,485
+26,711
+25% +$9.7K
GACQW
36
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$38K 0.03%
199,327
-610
-0.3% -$130
RRAC.WS
37
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
$37K 0.03%
178,260
+12,780
+8% +$3.77K
BMAC.WS
38
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$37K 0.03%
204,116
+26,800
+15% +$5.22K
LDHAW
39
DELISTED
LDH Growth Corp I Warrant
LDHAW
$36K 0.03%
143,777
+69,323
+93% +$24.1K
NSTD.WS
40
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
$35K 0.03%
186,072
+21,847
+13% +$6.69K
NSTC.WS
41
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$35K 0.03%
158,748
+107,767
+211% +$38.6K
BZAIW
42
Blaize Holdings Warrants
BZAIW
$7.49M
$34K 0.03%
332,842
+61,475
+23% +$7.39K
MTAL.WS
43
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$34K 0.03%
63,343
– –
IPVIW
44
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$34K 0.03%
137,008
+15,100
+12% +$5.58K
LCAHW
45
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$33K 0.03%
101,820
+2,100
+2% +$937
TWCBW
46
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$33K 0.03%
101,237
+76,037
+302% +$31.3K
ACRO.WS
47
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$33K 0.03%
163,501
+34,519
+27% +$11.5K
ROCLW
48
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$32K 0.02%
+196,700
New +$57.1K
TBCPW
49
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K 0.02%
143,347
+12,500
+10% +$4.78K
FRSGW
50
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$31K 0.02%
304,928
+98,486
+48% +$20.6K
1
2
3 4 5

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JRPIM
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HIFS
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BVP
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Q Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Q Global Advisors held 341 positions worth $129M, down 21% from $163M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Q Global Advisors deployed $13.7M of net new capital in Q2 2022, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was Dave & Buster's: 375,446 shares worth $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 29% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $14.6M trimmed.

  • Q Global Advisors's largest Q2 2022 buy was Dave & Buster's: 375,446 shares worth $12.3M.
  • Q Global Advisors added most to United Parks & Resorts in Q2 2022, an estimated $36.3M increase.
  • Q Global Advisors's biggest Q2 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $14.6M.
  • Q Global Advisors fully exited Global Ship Lease in Q2 2022, selling an estimated $5.6M.
  • Q Global Advisors's ten largest holdings make up 84% of its $129M portfolio in Q2 2022.
  • Q Global Advisors opened 28 new positions and closed 74 in Q2 2022.
  • Q Global Advisors's portfolio value fell 21% quarter-over-quarter to $129M.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.