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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
NFNT.WS
151
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$38K 0.02%
+111,814
New +$48.8K
ICNC.WS
152
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$38K 0.02%
125,800
+88,400
+236% +$38.2K
PTOCW
153
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$38K 0.02%
199,963
+48,570
+32% +$16.8K
AEACW
154
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$38K 0.02%
125,223
+50,223
+67% +$20.5K
TWNI.WS
155
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$38K 0.02%
188,800
– –
CEROW
156
DELISTED
CERo Therapeutics Warrants
CEROW
$37K 0.02%
170,785
+70,785
+71% +$26.3K
OSI.WS
157
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$37K 0.02%
154,574
+79,574
+106% +$34.9K
ACAHW
158
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$37K 0.02%
200,000
+92,032
+85% +$34.2K
NRACW
159
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$37K 0.02%
163,871
+113,871
+228% +$38.9K
NCACW
160
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$37K 0.02%
154,911
+79,911
+107% +$29K
GETR.WS
161
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
$37K 0.02%
66,615
+2,923
+5% +$1.63K
GOGN.WS
162
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$37K 0.02%
146,095
+46,095
+46% +$16.9K
SVNAW
163
DELISTED
7 Acquisition Corp Warrant
SVNAW
$37K 0.02%
+123,145
New +$51.3K
ITQRW
164
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$37K 0.02%
123,145
+45,545
+59% +$16.6K
BACA.WS
165
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
$37K 0.02%
135,621
+35,621
+36% +$12.6K
DNZ.WS
166
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$37K 0.02%
123,145
+68,045
+123% +$29.1K
THACW
167
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$37K 0.02%
154,985
+54,985
+55% +$17.6K
AFACW
168
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$37K 0.02%
+149,088
New +$58.3K
TSIBW
169
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$37K 0.02%
98,400
-1,600
-2% -$778
BNZIW icon
170
Banzai International Warrant
BNZIW
$126K
$36K 0.02%
150,000
+89,657
+149% +$29.2K
ZCARW
171
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$36K 0.02%
+157,378
New +$50.4K
PRLHW
172
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$36K 0.02%
+140,251
New +$38.2K
KRNLW
173
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$36K 0.02%
142,658
+42,658
+43% +$14.6K
NFYS.WS
174
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
$36K 0.02%
127,616
+27,616
+28% +$10.9K
SLVRW
175
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$36K 0.02%
92,796
+63,396
+216% +$30.6K
5 6
7
8 9

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SFP
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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.