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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
+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
VAQC
76
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.06%
+25,000
New +$245K
WPCA.U
77
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$196K 0.04%
+20,000
New +$200K
CCAC.WS
78
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$192K 0.04%
309,800
– –
IPOD
79
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$179K 0.04%
+17,500
New +$179K
PROCW
80
DELISTED
Procaps Group, S.A. Warrants
PROCW
$166K 0.04%
+207,831
New +$203K
FVIV
81
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$155K 0.04%
15,855
-15,856
-50% -$155K
CVII
82
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$147K 0.03%
15,000
-15,000
-50% -$147K
HCCCW
83
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$147K 0.03%
300,000
– –
MDH.WS
84
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
$138K 0.03%
+300,000
New +$177K
BOXD.WS
85
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$137K 0.03%
+114,931
New +$104K
CFIVW
86
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$130K 0.03%
175,268
– –
FSNB
87
DELISTED
Fusion Acquisition Corp. II
FSNB
$128K 0.03%
13,200
-4,400
-25% -$42.8K
FSNB.WS
88
DELISTED
Fusion 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
FSNB.WS
$128K 0.03%
212,532
+6,666
+3% +$4.63K
ADERW
89
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$127K 0.03%
+193,141
New +$154K
CLAA.WS
90
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
$123K 0.03%
170,675
– –
OCA.WS
91
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$123K 0.03%
+209,397
New +$181K
FVT.WS
92
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
$121K 0.03%
152,999
-30,013
-16% -$28.8K
FMIV
93
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$120K 0.03%
12,300
-4,100
-25% -$40K
ASPCW
94
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$120K 0.03%
150,000
+100,205
+201% +$71.8K
TCACW
95
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$118K 0.03%
+200,000
New +$128K
LHC.WS
96
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
$116K 0.03%
+200,000
New +$132K
CPTK.WS
97
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$114K 0.03%
200,000
+165,710
+483% +$116K
CPSR.WS
98
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$114K 0.03%
180,737
-119,263
-40% -$113K
TBCPW
99
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$113K 0.03%
+136,407
New +$118K
FCAX.WS
100
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
$112K 0.03%
143,964
-24,710
-15% -$22.1K
2 3
4
5 6

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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 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.