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
TSIBW
201
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$13K 0.01%
98,400
– –
HCVIW
202
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12K 0.01%
+45,424
New +$19K
PNST.WS
203
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$12K 0.01%
+94,671
New +$16.1K
PRPC.WS
204
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$12K 0.01%
+39,400
New +$17.8K
SDACW
205
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$12K 0.01%
150,000
– –
ARCKW
206
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$12K 0.01%
200,810
+43,865
+28% +$6.67K
SWETW
207
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K 0.01%
106,475
-25,004
-19% -$4.06K
KIIIW
208
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$12K 0.01%
287,896
+1,000
+0.3% +$130
TMAC.WS
209
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
$12K 0.01%
135,214
+17,164
+15% +$3.05K
LGVCW
210
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$11K 0.01%
162,339
-100
-0.1% -$18
CCVI.WS
211
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$11K 0.01%
+33,642
New +$14.8K
TRCA.WS
212
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$11K 0.01%
105,521
+53,821
+104% +$8.49K
GEEXW
213
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$11K 0.01%
138,040
+5,782
+4% +$1.07K
FTEV.WS
214
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K 0.01%
126,046
+76,046
+152% +$11.8K
PSAGW
215
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$11K 0.01%
153,779
– –
ASZ.WS
216
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$11K 0.01%
91,553
+75,350
+465% +$28.9K
AILEW
217
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$11K 0.01%
205,930
+60,000
+41% +$8.42K
PPYAW
218
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10K 0.01%
+95,617
New +$18.6K
ADEX.WS
219
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$10K 0.01%
200,000
– –
DISAW
220
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10K 0.01%
163,404
+124,105
+316% +$22.7K
SMIHW
221
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$10K 0.01%
130,600
+55,500
+74% +$9.01K
PDOT.WS
222
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$10K 0.01%
55,523
– –
BSLKW
223
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$9K 0.01%
106,937
+9,980
+10% +$1.74K
MITAW
224
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$9K 0.01%
85,137
-29,877
-26% -$6.64K
BLUA.WS
225
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$9K 0.01%
85,577
+35,577
+71% +$7.21K
7 8
9
10 11

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.