We are live on ! Find out more
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
CSLMW
176
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15K 0.01%
+179,614
New +$25.1K
BLEUW
177
DELISTED
bleuacacia ltd Warrants
BLEUW
$15K 0.01%
145,396
-76,809
-35% -$17.7K
APXIW
178
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$15K 0.01%
184,718
– –
FSRXW
179
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$15K 0.01%
96,475
– –
TIOAW
180
DELISTED
Tio Tech A Warrants
TIOAW
$15K 0.01%
+149,896
New +$32.6K
TETCW
181
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$15K 0.01%
100,088
-25,280
-20% -$6.06K
EPWR.WS
182
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
$15K 0.01%
177,238
– –
TWNI.WS
183
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
$15K 0.01%
188,800
– –
TLGA.WS
184
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
$15K 0.01%
186,278
+63,133
+51% +$9.12K
BNAIW
185
Brand Engagement Network Warrant
BNAIW
$2.26M
$14K 0.01%
194,164
+64,135
+49% +$11.4K
TCOA.WS
186
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$14K 0.01%
128,453
-100
-0.1% -$20
ZFOXW
187
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$14K 0.01%
88,838
+13,388
+18% +$4.49K
EACPW
188
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14K 0.01%
119,680
-3,465
-3% -$515
CBRGW
189
DELISTED
Chain Bridge I Warrants
CBRGW
$14K 0.01%
61,805
-60,650
-50% -$15.4K
QNGY.WS
190
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$14K 0.01%
217,299
-91,628
-30% -$12.4K
CHAA.WS
191
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$14K 0.01%
125,488
– –
ZLSWW
192
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$13K 0.01%
84,198
-1,402
-2% -$374
AONCW
193
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13K 0.01%
48,549
+1,642
+4% +$363
RMGCW
194
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K 0.01%
165,208
+79,628
+93% +$23.9K
ACAHW
195
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13K 0.01%
200,000
– –
SFRWW
196
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13K 0.01%
129,316
– –
CCAIW
197
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$13K 0.01%
71,643
-34,832
-33% -$8.63K
PACXW
198
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$13K 0.01%
130,169
– –
IIIIW
199
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K 0.01%
144,263
– –
AFACW
200
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$13K 0.01%
129,337
-19,751
-13% -$3.94K
6 7
8
9 10

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

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.