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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
HORIW
76
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$26K 0.02%
238,748
+97,429
+69% +$15.6K
HIIIW
77
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$26K 0.02%
246,347
+96,539
+64% +$24.7K
PAQCW
78
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$26K 0.02%
155,982
+20,108
+15% +$6.32K
OABIW icon
79
OmniAb Inc Warrant
OABIW
$9.69M
$25K 0.02%
75,000
– –
HHLA.WS
80
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$25K 0.02%
144,743
+14,685
+11% +$2.88K
ENERW
81
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$25K 0.02%
283,300
+58,300
+26% +$8.83K
ATAQ.WS
82
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$25K 0.02%
64,232
+26,978
+72% +$10.5K
FLYX.WS icon
83
flyExclusive Inc Warrants
FLYX.WS
$24K 0.02%
151,732
+5,384
+4% +$1.12K
RDZNW icon
84
Roadzen Inc Warrants
RDZNW
$8.1M
$24K 0.02%
150,816
-13,100
-8% -$2.9K
THCPW
85
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$24K 0.02%
+100,000
New +$49.5K
DPCSW
86
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$24K 0.02%
127,622
-11,915
-9% -$2.74K
SOC.WS
87
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$24K 0.02%
148,277
-1,134
-0.8% -$228
NFYS.WS
88
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$24K 0.02%
147,646
+20,030
+16% +$4.63K
GGMCW
89
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$24K 0.02%
133,962
-999
-0.7% -$239
CLRMW
90
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$24K 0.02%
222,707
+90,175
+68% +$15.7K
BRLSW icon
91
Borealis Foods Inc Warrant
BRLSW
$1.07M
$23K 0.02%
224,685
+42,678
+23% +$6.99K
IVCBW
92
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$23K 0.02%
175,713
+23,800
+16% +$5.14K
JWSM.WS
93
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$23K 0.02%
93,532
+66,702
+249% +$28.4K
TRAQ.WS
94
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$23K 0.02%
150,000
– –
TBSAW
95
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$23K 0.02%
205,376
+163,028
+385% +$35.9K
PTOCW
96
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$23K 0.02%
252,226
+52,263
+26% +$7.59K
SCOBW
97
DELISTED
ScION Tech Growth II Warrants
SCOBW
$23K 0.02%
220,255
+143,132
+186% +$29.3K
CFFSW
98
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$22K 0.02%
149,740
+139,140
+1,313% +$45.1K
PRLHW
99
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$22K 0.02%
140,251
– –
FNVTW
100
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$22K 0.02%
211,287
+18,657
+10% +$3.15K
2 3
4
5 6

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EBA
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TIM
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MPIA
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JRPIM
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ICCFGIA
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HIFS
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BWM
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BVP
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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.