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
GTPB
51
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$520K 0.12%
+52,500
New +$517K
TMPO
52
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$498K 0.11%
50,000
– –
ARYE
53
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$485K 0.11%
50,000
+10,863
+28% +$106K
GIIX
54
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$462K 0.11%
+45,309
New +$451K
FVT.U
55
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
$446K 0.1%
44,995
-14,998
-25% -$149K
GBTG icon
56
American Express Global Business Travel
GBTG
$4.91B
$444K 0.1%
+45,000
New +$443K
OPAL icon
57
OPAL Fuels
OPAL
$68.3M
$441K 0.1%
44,200
+27,800
+170% +$274K
DAVE icon
58
Dave Inc
DAVE
$5.16B
$400K 0.09%
+1,250
New +$398K
NRACU
59
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$376K 0.09%
+38,385
New +$380K
FRSG
60
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$347K 0.08%
35,000
– –
FTAA
61
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$347K 0.08%
35,000
– –
MSDA
62
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$346K 0.08%
+35,000
New +$345K
VPCB
63
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$345K 0.08%
+35,000
New +$346K
JWSM
64
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$341K 0.08%
+35,000
New +$343K
LCA
65
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$341K 0.08%
+35,025
New +$343K
TBCP
66
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$333K 0.08%
+34,160
New +$334K
PSAGU
67
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$331K 0.08%
+33,750
New +$335K
SFR
68
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$329K 0.08%
+33,600
New +$329K
SPKBU
69
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$299K 0.07%
+30,000
New +$300K
LDHAU
70
DELISTED
LDH Growth Corp I Units
LDHAU
$298K 0.07%
30,000
-10,000
-25% -$99.3K
GROV icon
71
Grove Collaborative
GROV
$45.8M
$296K 0.07%
+6,000
New +$294K
SPWR icon
72
SunPower Inc
SPWR
$97.2M
$290K 0.07%
30,000
-10,000
-25% -$97.4K
IPOF
73
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$289K 0.07%
+28,400
New +$292K
CFIV
74
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$257K 0.06%
26,250
-8,750
-25% -$85.6K
GSEV
75
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$257K 0.06%
+26,250
New +$258K
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
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $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
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

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.