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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
HWKZ.WS
201
DELISTED
Hawks 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
HWKZ.WS
$44K 0.01%
+100,000
New +$46.1K
ZLSWW
202
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$43K 0.01%
+84,900
New +$47.6K
JAQCW
203
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$43K 0.01%
+87,875
New +$46.6K
NOGNW
204
DELISTED
Nogin, Inc. Warrant
NOGNW
$43K 0.01%
+75,000
New +$46.4K
SCAQW
205
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$43K 0.01%
+72,564
New +$46.5K
BNNRW
206
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$43K 0.01%
+83,921
New +$46.1K
BRIVW
207
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$43K 0.01%
53,861
-62,472
-54% -$64.2K
GWIIW
208
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$43K 0.01%
+75,000
New +$46.3K
WQGA.WS
209
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$43K 0.01%
+75,000
New +$44.2K
KAIRW
210
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$43K 0.01%
87,889
– –
MONCW
211
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$43K 0.01%
+84,919
New +$49.9K
ENPC.WS
212
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$43K 0.01%
+63,212
New +$45.4K
RVACW
213
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$43K 0.01%
+81,900
New +$44.1K
VGASW icon
214
Verde Clean Fuels Warrant
VGASW
$518K
$42K 0.01%
+100,000
New +$45K
CEROW
215
DELISTED
CERo Therapeutics Warrants
CEROW
$42K 0.01%
+100,000
New +$46.1K
SWSSW
216
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$42K 0.01%
+81,500
New +$44.2K
OSI.WS
217
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
$42K 0.01%
+75,000
New +$41.4K
HCARW
218
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$42K 0.01%
80,492
+33,378
+71% +$21.4K
FLYA.WS
219
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$42K 0.01%
+74,521
New +$47.2K
OEPWW
220
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$42K 0.01%
+75,000
New +$45.6K
TMAC.WS
221
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$42K 0.01%
+75,000
New +$48.2K
ARGUW
222
DELISTED
Argus Capital Corp. Warrant
ARGUW
$41K 0.01%
+75,000
New +$45.4K
RCHGW
223
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$41K 0.01%
+82,661
New +$51K
IXAQW
224
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$40K 0.01%
+100,000
New +$43.4K
EACPW
225
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$40K 0.01%
80,800
+1,600
+2% +$838
7 8
9
10 11

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BWM
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SFP
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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.