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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
CEROW
151
DELISTED
CERo Therapeutics Warrants
CEROW
$17K 0.01%
170,785
– –
HAIAW
152
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$17K 0.01%
142,714
-13,197
-8% -$3.13K
NRACW
153
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$17K 0.01%
189,102
+25,231
+15% +$4.73K
CFIVW
154
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$17K 0.01%
177,068
– –
GETR.WS
155
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
$17K 0.01%
166,715
+100,100
+150% +$32K
SBIGW
156
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$17K 0.01%
+167,998
New +$22.3K
AVACW
157
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$17K 0.01%
189,513
-14,910
-7% -$2.6K
SVNAW
158
DELISTED
7 Acquisition Corp Warrant
SVNAW
$17K 0.01%
106,034
-17,111
-14% -$4.04K
SCOAW
159
DELISTED
ScION Tech Growth I Warrant
SCOAW
$17K 0.01%
127,735
– –
LHC.WS
160
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$17K 0.01%
200,000
– –
EDNCW
161
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$17K 0.01%
144,263
– –
FIACW
162
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$17K 0.01%
111,601
-11,544
-9% -$2.56K
COCHW icon
163
Envoy Medical Warrant
COCHW
$536K
$16K 0.01%
129,120
+77,820
+152% +$16.7K
EVE.WS
164
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16K 0.01%
175,184
– –
IXAQW
165
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$16K 0.01%
165,680
+14,127
+9% +$2.13K
KRNLW
166
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$16K 0.01%
218,537
+75,879
+53% +$12.5K
CMCAW
167
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$16K 0.01%
158,369
+6,887
+5% +$1.12K
TWLVW
168
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$16K 0.01%
200,000
– –
BSAQ.WS
169
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
$16K 0.01%
135,093
+33,843
+33% +$6.38K
APN.WS
170
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$16K 0.01%
200,370
+370
+0.2% +$51
AGAC.WS
171
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$16K 0.01%
202,227
+43,253
+27% +$6.85K
LGV.WS
172
DELISTED
Longview 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
LGV.WS
$16K 0.01%
123,233
– –
ZWRKW
173
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$16K 0.01%
135,673
+26,789
+25% +$5.21K
MIT.WS
174
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$16K 0.01%
113,913
-10,672
-9% -$2.21K
MNTN.WS
175
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$16K 0.01%
162,090
+6,600
+4% +$1.07K
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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ACM
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SWTS
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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.