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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
LNZAW icon
51
LanzaTech Global Warrant
LNZAW
$2.88M
$30K 0.02%
111,440
– –
FLDDW
52
Fold Holdings Warrant
FLDDW
$1.07M
$30K 0.02%
203,778
+175,138
+612% +$44.6K
NVACW
53
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$30K 0.02%
263,883
– –
OSI.WS
54
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$30K 0.02%
154,174
-400
-0.3% -$80
HWKZ.WS
55
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$30K 0.02%
186,545
– –
FOUNW
56
DELISTED
Founder SPAC Warrants
FOUNW
$30K 0.02%
116,627
+41,627
+56% +$15.6K
STRE.WS
57
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
$30K 0.02%
188,842
+31,965
+20% +$10.9K
NGC.WS
58
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$29K 0.02%
+86,410
New +$34.6K
FCAX.WS
59
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
$29K 0.02%
161,758
– –
REVHW
60
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$29K 0.02%
119,661
+101,931
+575% +$34.1K
MDH.WS
61
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$29K 0.02%
350,000
+50,000
+17% +$5.59K
APCA.WS
62
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$28K 0.02%
173,804
– –
JAQCW
63
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$28K 0.02%
172,841
-5,815
-3% -$1.37K
GXIIW
64
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$28K 0.02%
200,000
– –
KAHC.WS
65
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
$28K 0.02%
78,093
+584
+0.8% +$300
FVT.WS
66
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
$28K 0.02%
152,999
– –
AUS.WS
67
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$28K 0.02%
+102,592
New +$38.8K
CVIIW
68
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K 0.02%
+76,861
New +$33.2K
PORT.WS
69
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$27K 0.02%
192,867
+50,000
+35% +$9.61K
HWELW
70
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$27K 0.02%
146,226
-3,974
-3% -$782
BIOSW
71
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$27K 0.02%
195,489
-205
-0.1% -$38
ALTIW
72
DELISTED
AlTi Global Inc Warrant
ALTIW
$27K 0.02%
41,021
– –
LOKM.WS
73
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$27K 0.02%
153,406
+100,242
+189% +$37.5K
BIOTW
74
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$27K 0.02%
300,000
– –
APGB.WS
75
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
$26K 0.02%
103,509
– –
1 2
3
4 5

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MPIA
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JRPIM
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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.