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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
BSLKW
176
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$48K 0.01%
95,457
+8,692
+10% +$4.62K
BMAC.WS
177
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$48K 0.01%
+100,000
New +$49K
WRAC.WS
178
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$48K 0.01%
+92,700
New +$49.6K
BACA.WS
179
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
$48K 0.01%
+100,000
New +$53.7K
DTRTW
180
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$48K 0.01%
+100,000
New +$53K
SIERW
181
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$48K 0.01%
+100,000
New +$51.9K
FRXB.WS
182
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
$47K 0.01%
60,501
– –
HERAW
183
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47K 0.01%
50,000
-123,690
-71% -$122K
SHQAW
184
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$47K 0.01%
+87,932
New +$49.3K
SHACW
185
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$47K 0.01%
+85,511
New +$50.3K
CLRMW
186
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$47K 0.01%
+75,000
New +$47.1K
AILEW
187
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$47K 0.01%
88,351
+5,251
+6% +$3.25K
BRLSW icon
188
Borealis Foods Inc Warrant
BRLSW
$46K 0.01%
+75,000
New +$42.7K
GOGN.WS
189
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$46K 0.01%
+100,000
New +$47K
OSTRW
190
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$46K 0.01%
+100,000
New +$54K
ZWRKW
191
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$46K 0.01%
+75,000
New +$49.8K
FICVW
192
DELISTED
Frontier Investment Corp Warrants
FICVW
$45K 0.01%
+77,008
New +$44.7K
SWETW
193
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$45K 0.01%
75,000
+17,305
+30% +$11.3K
WARR.WS
194
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$45K 0.01%
+90,787
New +$52.2K
ONYXW
195
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$44K 0.01%
+75,000
New +$36.5K
SPECW
196
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$44K 0.01%
+100,000
New +$47.7K
SEPAW
197
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$44K 0.01%
+100,000
New +$49.8K
SDACW
198
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$44K 0.01%
+75,000
New +$48.9K
HIIIW
199
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$44K 0.01%
55,140
– –
EQHA.WS
200
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$44K 0.01%
85,485
+2,550
+3% +$1.45K
6 7
8
9 10

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BWM
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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.