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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
BTMDW
101
DELISTED
Biote Corp. Warrant
BTMDW
$109K 0.03%
151,400
+51,400
+51% +$41.4K
BIOTW
102
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$109K 0.03%
164,668
+125,880
+325% +$87.3K
MONDW
103
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$109K 0.03%
201,600
+109,500
+119% +$68.4K
TWNI.WS
104
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$106K 0.02%
+188,800
New +$117K
BOAS.WS
105
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$106K 0.02%
200,000
+123,225
+161% +$75.5K
GXIIW
106
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$105K 0.02%
200,000
– –
GACQW
107
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$104K 0.02%
+173,434
New +$91K
TSPQ.WS
108
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
$104K 0.02%
+170,254
New +$120K
ZFOXW
109
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$101K 0.02%
+145,175
New +$105K
TWLVW
110
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$100K 0.02%
+200,000
New +$126K
SVFA
111
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$100K 0.02%
+10,000
New +$99.9K
ARTAW
112
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$99K 0.02%
+139,597
New +$119K
APGB.WS
113
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
$98K 0.02%
103,509
-17,094
-14% -$17.7K
FOUNW
114
DELISTED
Founder SPAC Warrants
FOUNW
$98K 0.02%
+127,175
New +$88.6K
SLCRW
115
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$97K 0.02%
+160,646
New +$110K
PTOCW
116
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$96K 0.02%
+151,393
New +$116K
ALTIW
117
DELISTED
AlTi Global Inc Warrant
ALTIW
$91K 0.02%
82,042
-166,140
-67% -$194K
AAC.WS
118
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$89K 0.02%
100,001
-199,999
-67% -$210K
VELOW
119
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$89K 0.02%
+174,613
New +$106K
MDAIW icon
120
Spectral AI Warrants
MDAIW
$5.72M
$88K 0.02%
+113,854
New +$89.8K
NSTD.WS
121
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$86K 0.02%
+99,656
New +$92.4K
GIWWW
122
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$85K 0.02%
146,900
– –
AACIW
123
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$84K 0.02%
+150,000
New +$76.5K
PDOT.WS
124
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$84K 0.02%
+99,060
New +$86.6K
IPVIW
125
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$81K 0.02%
100,000
– –
3 4
5
6 7

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EBA
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TIM
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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.