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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
TYGOW
126
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$80K 0.02%
+100,000
New +$71.8K
FSRDW
127
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$78K 0.02%
111,243
-11,468
-9% -$10.4K
BLTSW
128
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$77K 0.02%
97,459
+83,878
+618% +$68.4K
KAHC.WS
129
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$77K 0.02%
77,100
-46,790
-38% -$48.6K
TSIBW
130
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$77K 0.02%
+100,000
New +$82.6K
CFFVW
131
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$77K 0.02%
141,832
-36,099
-20% -$31.9K
TMPOW
132
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$76K 0.02%
+111,459
New +$110K
GLSPW
133
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$74K 0.02%
+153,702
New +$73.6K
QDROW
134
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$72K 0.02%
144,870
– –
KIIIW
135
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$72K 0.02%
144,600
– –
STRE.WS
136
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$72K 0.02%
+79,749
New +$74.2K
TETCW
137
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$70K 0.02%
+100,000
New +$71.3K
SPWRW
138
SunPower Inc Warrants
SPWRW
$2.23M
$68K 0.02%
120,000
+10,000
+9% +$6.94K
AEON.WS
139
DELISTED
AEON Biopharma Inc
AEON.WS
$68K 0.02%
+133,332
New +$73.7K
ACAHW
140
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$67K 0.02%
+107,968
New +$77.2K
ADEX.WS
141
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$67K 0.02%
100,000
+39,197
+64% +$29.5K
FVIV.WS
142
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$65K 0.01%
77,482
-26,481
-25% -$24.5K
SDSTW
143
Stardust Power Inc Warrant
SDSTW
$4.56M
$62K 0.01%
75,599
-24,401
-24% -$22.1K
UHGWW
144
DELISTED
United Homes Group Warrant
UHGWW
$60K 0.01%
100,000
– –
FSRXW
145
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$60K 0.01%
96,475
– –
GETR.WS
146
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$59K 0.01%
63,692
-14,817
-19% -$14.1K
SFRWW
147
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$59K 0.01%
+100,000
New +$75.5K
PSAGW
148
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$59K 0.01%
+102,812
New +$75.5K
LDHAW
149
DELISTED
LDH Growth Corp I Warrant
LDHAW
$57K 0.01%
+74,454
New +$63.5K
HHLA.WS
150
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
$56K 0.01%
100,000
+39,816
+66% +$21.3K
4 5
6
7 8

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ICCFGIA
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BWM
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BVP
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SFP
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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.