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QGA
Q Global Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$316M
(+263%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
58.16%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
407
New
260
Increased
40
Reduced
41
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parks & Resorts
PRKS
|
+$86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.6M |
| 3 |
Macy's
M
|
+$32.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Planet Labs
PL
|
+$2.77M |
| 5 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.28% |
| 2 | Consumer Discretionary | 39.62% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$1.83B
| $120M | 27.62% |
+1,367,600
| New | +$86M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $60.6M | 13.9% |
+127,632
| New | +$58.6M |
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $40.9M | 9.39% |
102,903
+47,337
| +85% | +$18.3M |
|
|
4
Macy's
M
$6.06B
| $31.4M | 7.2% |
+1,200,000
| New | +$32.7M |
|
5
CALL
SLB Ltd
SLB
$85.3B
| $24.6M | 5.63% |
+820,000
| New | +$25.8M |
|
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $20M | 4.59% |
+89,887
| New | +$20.3M |
|
7
Ascendis Pharma A/S
ASND
$17.7B
| $15.6M | 3.58% |
115,885
+49,171
| +74% | +$7.31M |
|
8
TransDigm Group
TDG
$64.2B
| $9.81M | 2.25% |
+15,412
| New | +$9.65M |
|
9
CALL
Dave & Buster's
PLAY
$303M
| $7.68M | 1.76% |
200,000
| – | – |
|
|
10
Bath & Body Works
BBWI
$3.93B
| $6.98M | 1.6% |
100,000
-100,000
| -50% | -$7.1M |
|
|
11
CALL
Macy's
M
$6.06B
| $6.54M | 1.5% |
+250,000
| New | +$6.82M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $6.38M | 1.46% |
+800,000
| New | +$6.42M |
|
|
TCVA
13
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $5.71M | 1.31% |
+579,235
| New | +$5.72M |
|
14
Mattel
MAT
$4.15B
| $5.28M | 1.21% |
+244,869
| New | +$5.14M |
|
|
15
SLB Ltd
SLB
$85.3B
| $4.13M | 0.95% |
+4,000
| New | +$126K |
|
16
Zoom
ZM
$29.6B
| $4.09M | 0.94% |
+22,238
| New | +$5.23M |
|
|
ADAM
17
Adamas Trust
ADAM
$876M
| $3.39M | 0.78% |
+227,964
| New | +$3.73M |
|
|
18
CALL
United Parks & Resorts
PRKS
$1.83B
| $3.22M | 0.74% |
+49,600
| New | +$3.12M |
|
|
RACB
19
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $3.17M | 0.73% |
+325,000
| New | +$3.2M |
|
|
BRIV
20
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.82M | 0.42% |
186,750
+137,750
| +281% | +$1.34M |
|
21
CALL
Norwegian Cruise Line
NCLH
$7.15B
| $1.81M | 0.42% |
+87,500
| New | +$2.09M |
|
|
SOND
22
DELISTED
Sonder
SOND
| $1.79M | 0.41% |
9,000
| – | – |
|
23
Energy Vault
NRGV
$698M
| $1.66M | 0.38% |
+167,370
| New | +$1.66M |
|
|
AAC
24
DELISTED
Ares Acquisition Corporation
AAC
| $1.64M | 0.38% |
+168,216
| New | +$1.65M |
|
|
TBCPU
25
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $1.59M | 0.36% |
+160,000
| New | +$1.59M |
|
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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 $254M 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 Miscellaneous at 44% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Financials.
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.