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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
DHBCW
126
DELISTED
DHB Capital Corp. Warrant
DHBCW
$20K 0.02%
162,837
+109,237
+204% +$21.8K
FSNB.WS
127
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
$20K 0.02%
212,532
– –
FVIV.WS
128
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
$20K 0.02%
108,130
+49,130
+83% +$18.3K
ASPCW
129
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$20K 0.02%
75,000
– –
TLGYW
130
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$20K 0.02%
175,623
-1,300
-0.7% -$260
ATEK.WS
131
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$19K 0.01%
137,993
+100
+0.1% +$20
ONYXW
132
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$19K 0.01%
190,849
+32,996
+21% +$6.94K
XFINW
133
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K 0.01%
98,992
+2,956
+3% +$670
SOAR.WS
134
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$19K 0.01%
186,893
+18,283
+11% +$3.64K
ALORW
135
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$19K 0.01%
183,534
-2,100
-1% -$391
GVCIW
136
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$19K 0.01%
138,569
– –
ITQRW
137
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$19K 0.01%
240,333
+117,188
+95% +$20.3K
BACA.WS
138
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$19K 0.01%
135,621
– –
RJAC.WS
139
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$19K 0.01%
129,333
-900
-0.7% -$167
AMODW
140
Alpha Modus Holdings Warrant
AMODW
$18K 0.01%
99,610
-32,576
-25% -$8.38K
MCAAW
141
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$18K 0.01%
179,095
+51,360
+40% +$9.63K
QDROW
142
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$18K 0.01%
228,316
+12,914
+6% +$1.54K
FRXB.WS
143
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$18K 0.01%
59,540
– –
LFACW
144
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$18K 0.01%
175,337
– –
ACII.WS
145
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
$18K 0.01%
126,565
+400
+0.3% +$102
MACC.WS
146
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$18K 0.01%
215,390
+68,380
+47% +$10.6K
GLSPW
147
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$18K 0.01%
203,698
-96,302
-32% -$26K
MBAC.WS
148
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$18K 0.01%
181,168
– –
BRD.WS
149
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
$18K 0.01%
121,612
-13,379
-10% -$3.13K
AISPW
150
Airship AI Holdings Warrants
AISPW
$15.6M
$17K 0.01%
188,723
+10,995
+6% +$1.91K
4 5
6
7 8

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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.