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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
+0.04%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.4M
Cap. Flow
-$6.11M
Cap. Flow %
-4.21%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$15.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M
3
ASND icon
Ascendis Pharma A/S
ASND
+$2.39M
4
ZM icon
Zoom
ZM
+$2.19M
5
GRRRW
Gorilla Technology Group Warrant
GRRRW
+$52.4K

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$12.9M
2
MAT icon
Mattel
MAT
+$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
4
BBWI icon
Bath & Body Works
BBWI
+$3.37M
5
ADAM
Adamas Trust
ADAM
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Miscellaneous 16.83%
4 Healthcare 11.49%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$1.83B
$48.3M 33.22%
830,000
-260,000
-24% -$12.9M
PLAY icon
2
Dave & Buster's
PLAY
$303M
$31.9M 21.94%
800,000
+424,554
+113% +$15.9M
ASND icon
3
Ascendis Pharma A/S
ASND
$17.7B
$16.7M 11.49%
145,209
+25,209
+21% +$2.39M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$15.7M 10.82%
191,472
+36,279
+23% +$3.06M
TDG icon
5
TransDigm Group
TDG
$64.2B
$4.44M 3.05%
7,706
– –
M icon
6
Macy's
M
$6.06B
$4.17M 2.87%
200,000
– –
ZM icon
7
Zoom
ZM
$29.6B
$4.1M 2.82%
49,119
+23,000
+88% +$2.19M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$3.7M 2.55%
600,000
– –
RACB
9
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.26M 2.24%
325,000
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$2.94M 2.02%
16,023
-19,537
-55% -$3.56M
URI icon
11
United Rentals
URI
$62.9B
$2.59M 1.78%
8,199
– –
ARYD
12
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$999K 0.69%
100,000
– –
ARYE
13
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$494K 0.34%
50,000
– –
ADAM
14
Adamas Trust
ADAM
$876M
$269K 0.19%
25,000
-225,000
-90% -$2.55M
GXIIW
15
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$73K 0.05%
200,000
– –
PAQCW
16
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$62K 0.04%
155,982
– –
SLND.WS icon
17
Southland Holdings Warrants
SLND.WS
$1.04M
$60K 0.04%
163,529
– –
OABIW icon
18
OmniAb Inc Warrant
OABIW
$47.6M
$57K 0.04%
75,000
– –
ADERW
19
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$54K 0.04%
200,000
– –
PEARW
20
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$45K 0.03%
+250,000
New +$36.6K
DTRTW
21
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$39K 0.03%
147,229
– –
FLYX.WS icon
22
flyExclusive Inc Warrants
FLYX.WS
$33K 0.02%
151,732
– –
DCRDW
23
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$29K 0.02%
49,300
+35,000
+245% +$7.43K
BRIVW
24
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$28K 0.02%
135,485
– –
GETR.WS
25
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$23K 0.02%
166,715
– –
1
2 3 4 5

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Q Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Q Global Advisors held 281 positions worth $145M, up 13% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Q Global Advisors withdrew a net $6.11M in Q3 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was Mattel, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Q Global Advisors opened a new position in Gorilla Technology Group Warrant worth $0.

  • Q Global Advisors's largest Q3 2022 buy was Gorilla Technology Group Warrant: 150,000 shares worth $0.
  • Q Global Advisors added most to Dave & Buster's in Q3 2022, an estimated $15.9M increase.
  • Q Global Advisors's biggest Q3 2022 reduction was United Parks & Resorts, cutting an estimated $12.9M.
  • Q Global Advisors fully exited Mattel in Q3 2022, selling an estimated $3.57M.
  • Q Global Advisors's ten largest holdings make up 94% of its $145M portfolio in Q3 2022.
  • Q Global Advisors opened 14 new positions and closed 11 in Q3 2022.
  • Q Global Advisors's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.