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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
SBII.WS
151
DELISTED
Sandbridge X2 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
SBII.WS
$56K 0.01%
+100,000
New +$72K
OABIW icon
152
OmniAb Inc Warrant
OABIW
$55K 0.01%
+75,000
New +$46.9K
GAPA.WS
153
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$55K 0.01%
+100,000
New +$56.2K
AISPW
154
Airship AI Holdings Warrants
AISPW
$15.6M
$54K 0.01%
68,449
+2,400
+4% +$1.55K
CCAIW
155
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$54K 0.01%
+100,000
New +$53.8K
BLNGW
156
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$53K 0.01%
+100,000
New +$53.8K
EDNCW
157
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$53K 0.01%
+100,000
New +$54K
KRNLW
158
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$52K 0.01%
+100,000
New +$57.2K
BSAQ.WS
159
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$52K 0.01%
+58,850
New +$39.5K
GIA.WS
160
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$52K 0.01%
+100,000
New +$55.7K
SANBW
161
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$52K 0.01%
+100,000
New +$51.1K
SAMAW
162
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$51K 0.01%
+100,000
New +$51.1K
TLGA.WS
163
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$51K 0.01%
+97,495
New +$57.6K
CLAS.WS
164
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$51K 0.01%
100,000
+41,412
+71% +$24.1K
CLDI.WS
165
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$50K 0.01%
+100,000
New +$56.4K
NFYS.WS
166
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$50K 0.01%
+100,000
New +$51.9K
THACW
167
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$50K 0.01%
+100,000
New +$45.5K
COVAW
168
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$50K 0.01%
100,000
+48,121
+93% +$28.2K
DSAQ.WS
169
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
$50K 0.01%
+100,000
New +$51.1K
EPWR.WS
170
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$50K 0.01%
100,000
+14,400
+17% +$8.54K
AMODW
171
Alpha Modus Holdings Warrant
AMODW
$256K
$49K 0.01%
+94,100
New +$50.4K
GATEW
172
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$49K 0.01%
+100,000
New +$51.6K
SMIHW
173
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$49K 0.01%
+75,000
New +$45K
AGAC.WS
174
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$49K 0.01%
100,000
+60,125
+151% +$32.5K
FLYX.WS icon
175
flyExclusive Inc Warrants
FLYX.WS
$48K 0.01%
77,700
+36,925
+91% +$23.4K
5 6
7
8 9

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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.