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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
LFACW
201
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$33K 0.02%
+175,337
New +$52.1K
SWETW
202
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$33K 0.02%
131,479
+56,479
+75% +$20.2K
EQHA.WS
203
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
$33K 0.02%
95,685
+10,200
+12% +$3.72K
HHLA.WS
204
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$32K 0.02%
130,058
+30,058
+30% +$11.5K
AGAC.WS
205
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$32K 0.02%
158,974
+58,974
+59% +$20K
AFAQW
206
DELISTED
AF Acquisition Corp Warrants
AFAQW
$32K 0.02%
125,403
+86,312
+221% +$29.1K
JOFFW
207
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$32K 0.02%
123,145
+73,145
+146% +$31.2K
FOUNW
208
DELISTED
Founder SPAC Warrants
FOUNW
$32K 0.02%
75,000
-52,175
-41% -$27.7K
AEAEW
209
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$31K 0.02%
135,644
+85,644
+171% +$32.9K
SHAP.WS
210
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$31K 0.02%
+161,743
New +$38.3K
FSRXW
211
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K 0.02%
96,475
– –
DTRTW
212
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$31K 0.02%
147,829
+47,829
+48% +$16.2K
MONCW
213
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$31K 0.02%
139,137
+54,218
+64% +$20.7K
COVAW
214
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$31K 0.02%
170,085
+70,085
+70% +$23.5K
CLRMW
215
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K 0.02%
132,532
+57,532
+77% +$22.5K
CHAA.WS
216
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
$31K 0.02%
125,488
+75,488
+151% +$31.8K
FVIV.WS
217
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$31K 0.02%
59,000
-18,482
-24% -$10.8K
MNTN.WS
218
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
$31K 0.02%
+155,490
New +$49.1K
SEDA.WS
219
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$31K 0.02%
93,556
+58,356
+166% +$29.3K
BNAIW
220
Brand Engagement Network Warrant
BNAIW
$2.45M
$30K 0.02%
130,029
+79,929
+160% +$29.6K
ARCKW
221
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$30K 0.02%
156,945
+104,045
+197% +$38.2K
GLHAW
222
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$30K 0.02%
88,521
+40,076
+83% +$17.6K
PSQH.WS icon
223
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$29K 0.02%
104,081
+54,081
+108% +$23.5K
ATEK.WS
224
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$29K 0.02%
+137,893
New +$47.6K
HAIAW
225
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$29K 0.02%
+155,911
New +$47K
7 8
9
10 11

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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.