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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
BLTSW
176
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$36K 0.02%
66,291
-31,168
-32% -$19.2K
EDNCW
177
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$36K 0.02%
144,263
+44,263
+44% +$15.6K
AILEW
178
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$36K 0.02%
145,930
+57,579
+65% +$19.7K
AISPW
179
Airship AI Holdings Warrants
AISPW
$15M
$35K 0.02%
177,728
+109,279
+160% +$38.4K
ZLSWW
180
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$35K 0.02%
85,600
+700
+0.8% +$329
TETCW
181
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$35K 0.02%
125,368
+25,368
+25% +$11.5K
MLAIW
182
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$35K 0.02%
166,773
+115,573
+226% +$35.5K
FLYX.WS icon
183
flyExclusive Inc Warrants
FLYX.WS
$34K 0.02%
146,348
+68,648
+88% +$25.8K
UHGWW
184
DELISTED
United Homes Group Warrant
UHGWW
$34K 0.02%
100,000
– –
LLAP.WS
185
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$34K 0.02%
+68,123
New +$39.8K
PMGMW
186
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$34K 0.02%
155,230
+78,583
+103% +$26.7K
SFRWW
187
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$34K 0.02%
129,316
+29,316
+29% +$11.7K
GFGDW
188
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$34K 0.02%
+172,186
New +$46.4K
APN.WS
189
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$34K 0.02%
+200,000
New +$59.4K
JCICW
190
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$34K 0.02%
157,876
+82,876
+111% +$27.5K
SHCAW
191
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$34K 0.02%
+150,000
New +$57K
SCOAW
192
DELISTED
ScION Tech Growth I Warrant
SCOAW
$34K 0.02%
127,735
+77,735
+155% +$32K
OSTRW
193
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$34K 0.02%
137,893
+37,893
+38% +$13.1K
EPWR.WS
194
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
$34K 0.02%
177,238
+77,238
+77% +$27.3K
MACC.WS
195
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
$34K 0.02%
147,010
+68,863
+88% +$22.9K
TLGYW
196
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$34K 0.02%
+176,923
New +$43.3K
FIACW
197
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$34K 0.02%
+123,145
New +$49.7K
XFINW
198
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$33K 0.02%
96,036
+42,036
+78% +$19.1K
QDROW
199
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$33K 0.02%
215,402
+70,532
+49% +$25.6K
NOGNW
200
DELISTED
Nogin, Inc. Warrant
NOGNW
$33K 0.02%
131,479
+56,479
+75% +$21.4K
6 7
8
9 10

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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.