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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
SEPAW
76
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$50K 0.03%
151,943
+51,943
+52% +$19.5K
LCAHW
77
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$50K 0.03%
+99,720
New +$56.7K
HWELW
78
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$50K 0.03%
150,200
+89,699
+148% +$36.8K
EPHYW
79
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$50K 0.03%
+147,427
New +$59.1K
GACQW
80
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$50K 0.03%
199,937
+26,503
+15% +$9.48K
PSAGW
81
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$50K 0.03%
153,779
+50,967
+50% +$19.5K
ZEOWW
82
Zeo Energy Corp Warrants
ZEOWW
$49K 0.03%
196,046
+121,046
+161% +$40K
AHRNW
83
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$49K 0.03%
+149,137
New +$46.9K
BPACW
84
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$49K 0.03%
+142,777
New +$47.9K
AERTW
85
Aeries Technology Warrant
AERTW
$48K 0.03%
120,545
+72,596
+151% +$31.5K
BMAC.WS
86
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$48K 0.03%
177,316
+77,316
+77% +$24.2K
BFAC.WS
87
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$47K 0.03%
+173,192
New +$53K
SOAR.WS
88
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$47K 0.03%
+168,610
New +$53.5K
TOACW
89
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$47K 0.03%
+155,941
New +$56.5K
AVACW
90
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$47K 0.03%
204,423
+104,423
+104% +$30.1K
NAACW
91
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$47K 0.03%
150,000
+100,526
+203% +$44.3K
SIERW
92
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$47K 0.03%
175,433
+75,433
+75% +$25.7K
MDH.WS
93
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
$47K 0.03%
300,000
– –
AACIW
94
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$46K 0.03%
150,000
– –
ALORW
95
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$46K 0.03%
+185,634
New +$53.6K
TMPOW
96
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$46K 0.03%
66,207
-45,252
-41% -$24.6K
SBII.WS
97
DELISTED
Sandbridge X2 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
SBII.WS
$46K 0.03%
100,000
– –
APCA.WS
98
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
$45K 0.03%
+173,804
New +$50.4K
ACAQ.WS
99
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$45K 0.03%
150,000
+75,000
+100% +$29.2K
BIOSW
100
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$45K 0.03%
+195,694
New +$50.8K
2 3
4
5 6

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BVP
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SFP
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ACM
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SWTS
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BCM
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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.