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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
-7.46%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$273M
Cap. Flow
-$186M
Cap. Flow %
-114.08%
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 Miscellaneous 40.3%
2 Consumer Discretionary 29.26%
3 Healthcare 11.54%
4 Industrials 8.29%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$1.83B
$34.7M 21.23%
465,597
-902,003
-66% -$59.2M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$31.5M 19.27%
+350,000
New +$32.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$22.6M 13.82%
109,939
+20,052
+22% +$4.09M
ASND icon
4
Ascendis Pharma A/S
ASND
$17.7B
$18.8M 11.54%
160,500
+44,615
+38% +$5.17M
ADAM
5
Adamas Trust
ADAM
$876M
$6.57M 4.02%
449,954
+221,990
+97% +$3.24M
ZM icon
6
Zoom
ZM
$29.6B
$6.12M 3.75%
52,238
+30,000
+135% +$4.08M
GSL icon
7
Global Ship Lease
GSL
$1.67B
$5.6M 3.43%
+196,613
New +$5.16M
TDG icon
8
TransDigm Group
TDG
$64.2B
$5.02M 3.08%
7,706
-7,706
-50% -$4.95M
M icon
9
Macy's
M
$6.06B
$4.87M 2.98%
200,000
-1,000,000
-83% -$25.6M
BBWI icon
10
Bath & Body Works
BBWI
$3.93B
$4.78M 2.93%
100,000
– –
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$3.46M 2.12%
400,000
-400,000
-50% -$3.3M
RACB
12
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.17M 1.94%
325,000
– –
URI icon
13
United Rentals
URI
$62.9B
$2.91M 1.78%
8,199
+4,250
+108% +$1.39M
ARYD
14
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$980K 0.6%
100,000
– –
ARYE
15
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$486K 0.3%
50,000
– –
PV.WS
16
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$200K 0.12%
500,000
+475,000
+1,900% +$178K
DRTSW icon
17
Alpha Tau Medical Warrant
DRTSW
$97.6M
$183K 0.11%
+299,900
New +$164K
PROCW
18
DELISTED
Procaps Group, S.A. Warrants
PROCW
$153K 0.09%
204,251
-3,580
-2% -$2.49K
BOXD.WS
19
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$117K 0.07%
109,012
-5,919
-5% -$5.61K
STRY.WS
20
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$115K 0.07%
+130,305
New +$105K
GLSPW
21
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$105K 0.06%
300,000
+146,298
+95% +$50.3K
ADERW
22
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$103K 0.06%
200,000
+6,859
+4% +$3.29K
SLCRW
23
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$102K 0.06%
227,345
+66,699
+42% +$27.6K
ADEX.WS
24
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$90K 0.06%
200,000
+100,000
+100% +$38.4K
MONDW
25
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$86K 0.05%
273,500
+71,900
+36% +$26.6K
1
2 3 4 5

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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 $186M 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 Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.