We are live on ! Find out more
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
UTAAW
101
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$45K 0.03%
+135,265
New +$50.1K
GGAAW
102
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$45K 0.03%
+225,902
New +$49.9K
SDACW
103
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$45K 0.03%
150,000
+75,000
+100% +$29.2K
AMODW
104
Alpha Modus Holdings Warrant
AMODW
$256K
$44K 0.03%
132,186
+38,086
+40% +$15.4K
GATEW
105
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$44K 0.03%
140,501
+40,501
+41% +$15.5K
FNVTW
106
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$44K 0.03%
192,630
+92,630
+93% +$25.1K
SAMAW
107
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$44K 0.03%
113,481
+13,481
+13% +$5.21K
CBRGW
108
DELISTED
Chain Bridge I Warrants
CBRGW
$44K 0.03%
+122,455
New +$51.2K
HWKZ.WS
109
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
$44K 0.03%
186,545
+86,545
+87% +$25.7K
IVCBW
110
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$43K 0.03%
+151,913
New +$45.1K
EVE.WS
111
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$43K 0.03%
+175,184
New +$50.7K
APXIW
112
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$43K 0.03%
+184,718
New +$50.1K
SOC.WS
113
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$43K 0.03%
149,411
+101,761
+214% +$38.8K
PHYT.WS
114
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$43K 0.03%
95,796
+45,796
+92% +$21.2K
MPRAW
115
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$43K 0.03%
+135,172
New +$53.9K
FMIVW
116
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$43K 0.03%
+90,641
New +$46.4K
CRECW
117
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$43K 0.03%
+127,473
New +$53.3K
HCARW
118
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$43K 0.03%
125,114
+44,622
+55% +$19.2K
FSNB.WS
119
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
$43K 0.03%
212,532
– –
ASPCW
120
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$43K 0.03%
75,000
-75,000
-50% -$42.1K
BRD.WS
121
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$43K 0.03%
+134,991
New +$50.6K
BRLSW icon
122
Borealis Foods Inc Warrant
BRLSW
$868K
$42K 0.03%
182,007
+107,007
+143% +$36K
DPCSW
123
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$42K 0.03%
+139,537
New +$56.8K
GTACW
124
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$42K 0.03%
119,418
+89,718
+302% +$39.4K
PUCKW
125
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$42K 0.03%
140,501
+80,088
+133% +$29.8K
3 4
5
6 7

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

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.