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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
-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
LGVCW
126
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$42K 0.03%
+162,439
New +$60K
GVCIW
127
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$42K 0.03%
+138,569
New +$58.3K
TRAQ.WS
128
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
$42K 0.03%
150,000
+100,000
+200% +$43.2K
IQMDW
129
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$42K 0.03%
+150,000
New +$54.7K
DAOOW
130
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$42K 0.03%
+165,928
New +$54.8K
ACII.WS
131
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$42K 0.03%
126,165
+101,165
+405% +$44.9K
GFX.WS
132
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$42K 0.03%
155,941
+105,941
+212% +$40.5K
TVGNW icon
133
Tevogen Bio Warrant
TVGNW
$9.64M
$41K 0.03%
+150,000
New +$55.8K
BLNGW
134
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$41K 0.03%
137,716
+37,716
+38% +$14.1K
DRAYW
135
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$41K 0.03%
140,501
+75,279
+115% +$31.1K
GGMCW
136
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$41K 0.03%
134,961
+84,961
+170% +$35.7K
MIT.WS
137
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$41K 0.03%
124,585
+74,585
+149% +$31.6K
MITAW
138
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$40K 0.02%
115,014
+99,224
+628% +$47K
MCAAW
139
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$40K 0.02%
+127,735
New +$49.9K
TCOA.WS
140
DELISTED
Zalatoris 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
TCOA.WS
$40K 0.02%
+128,553
New +$48.9K
AEON.WS
141
DELISTED
AEON Biopharma Inc
AEON.WS
$40K 0.02%
133,332
– –
SUAC.WS
142
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$40K 0.02%
+116,821
New +$48.7K
COOLW
143
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$39K 0.02%
+135,682
New +$52.4K
PORT.WS
144
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$39K 0.02%
+142,867
New +$46.8K
CCAIW
145
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$39K 0.02%
106,475
+6,475
+6% +$2.76K
STET.WS
146
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$39K 0.02%
+114,628
New +$45.5K
DSAQ.WS
147
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$39K 0.02%
157,289
+57,289
+57% +$18.5K
BZAIW
148
Blaize Holdings Warrants
BZAIW
$5.93M
$38K 0.02%
+271,367
New +$47.1K
RMGCW
149
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$38K 0.02%
85,580
+40,780
+91% +$22.2K
ENERW
150
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$38K 0.02%
225,000
+125,000
+125% +$32.8K
4 5
6
7 8

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BVP
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SFP
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ACM
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BCM
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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.