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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
ZINGW
51
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$60K 0.04%
+157,954
New +$72.1K
HERAW
52
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$60K 0.04%
133,970
+83,970
+168% +$47.6K
JAQCW
53
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$59K 0.04%
178,656
+90,781
+103% +$31.5K
WRAC.WS
54
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$59K 0.04%
225,000
+132,300
+143% +$42K
HIIIW
55
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$59K 0.04%
149,808
+94,668
+172% +$47.3K
TCACW
56
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$59K 0.04%
177,998
-22,002
-11% -$8.85K
VELOW
57
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$58K 0.04%
174,613
– –
RDZNW icon
58
Roadzen Inc Warrants
RDZNW
$8.63M
$57K 0.03%
+163,916
New +$55.9K
MTAL.WS
59
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$57K 0.03%
63,343
+13,343
+27% +$8.03K
PAQCW
60
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$57K 0.03%
135,874
+65,949
+94% +$29.4K
GLS.WS
61
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$56K 0.03%
+249,495
New +$58.3K
BRIVW
62
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$55K 0.03%
108,774
+54,913
+102% +$32.8K
FTPAW
63
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$55K 0.03%
146,004
+121,668
+500% +$69.8K
TSPQ.WS
64
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$55K 0.03%
170,254
– –
ONYXW
65
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$54K 0.03%
157,853
+82,853
+110% +$28.6K
BTMDW
66
DELISTED
Biote Corp. Warrant
BTMDW
$54K 0.03%
98,610
-52,790
-35% -$25K
OABIW icon
67
OmniAb Inc Warrant
OABIW
$52K 0.03%
75,000
– –
TWLVW
68
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$52K 0.03%
200,000
– –
GXIIW
69
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$52K 0.03%
200,000
– –
LGV.WS
70
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$52K 0.03%
+123,233
New +$57.1K
USCTW
71
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$51K 0.03%
146,225
+73,825
+102% +$29.1K
KAHC.WS
72
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$51K 0.03%
77,509
+409
+0.5% +$303
KIIIW
73
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$51K 0.03%
286,896
+142,296
+98% +$47K
NVACW
74
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$50K 0.03%
+263,883
New +$46.8K
TRIS.WS
75
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$50K 0.03%
123,145
+90,445
+277% +$39K
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.