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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
BHACW
101
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$22K 0.02%
131,101
-3,109
-2% -$696
HCMAW
102
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$22K 0.02%
+218,153
New +$37.8K
CRECW
103
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$22K 0.02%
118,073
-9,400
-7% -$2.21K
TOACW
104
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$22K 0.02%
146,906
-9,035
-6% -$1.76K
CLAA.WS
105
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
$22K 0.02%
170,675
– –
AFAQW
106
DELISTED
AF Acquisition Corp Warrants
AFAQW
$22K 0.02%
154,529
+29,126
+23% +$5.99K
CPTK.WS
107
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
$22K 0.02%
208,589
+93,678
+82% +$20.9K
MDAIW icon
108
Spectral AI Warrants
MDAIW
$6.35M
$21K 0.02%
211,791
+104,835
+98% +$18.7K
TVGNW icon
109
Tevogen Bio Warrant
TVGNW
$7.36M
$21K 0.02%
132,146
-17,854
-12% -$4.21K
FTAAW
110
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$21K 0.02%
+77,902
New +$25.9K
SIERW
111
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$21K 0.02%
175,033
-400
-0.2% -$75
PSQH.WS icon
112
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
$20K 0.02%
182,247
+78,166
+75% +$14K
BYNOW
113
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$20K 0.02%
+193,320
New +$32.4K
AEON.WS
114
DELISTED
AEON Biopharma Inc
AEON.WS
$20K 0.02%
133,227
-105
-0.1% -$22
SHAP.WS
115
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$20K 0.02%
168,960
+7,217
+4% +$1.3K
SAMAW
116
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$20K 0.02%
102,345
-11,136
-10% -$2.58K
MPRAW
117
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$20K 0.02%
130,872
-4,300
-3% -$1.04K
GFGDW
118
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$20K 0.02%
195,282
+23,096
+13% +$3.37K
AHRNW
119
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$20K 0.02%
145,417
-3,720
-2% -$970
BPACW
120
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$20K 0.02%
133,991
-8,786
-6% -$1.86K
IQMDW
121
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$20K 0.02%
154,192
+4,192
+3% +$848
MLAIW
122
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$20K 0.02%
166,773
– –
SHCAW
123
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$20K 0.02%
179,204
+29,204
+19% +$4.5K
VELOW
124
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$20K 0.02%
204,613
+30,000
+17% +$6.04K
JOFFW
125
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$20K 0.02%
185,717
+62,572
+51% +$10.7K
3 4
5
6 7

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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.