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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
+12.09%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.3M
Cap. Flow
+$72.2M
Cap. Flow %
34.94%
Top 10 Hldgs %
95.84%
Holding
283
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
2
HLF icon
Herbalife
HLF
+$5.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.68M
5
PLAY icon
Dave & Buster's
PLAY
+$1.22M

Top Sells

Rank Stock Value
1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
+$3.26M
2
URI icon
United Rentals
URI
+$887K
3
ADAM
Adamas Trust
ADAM
+$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$62K
5
OABIW icon
OmniAb Inc Warrant
OABIW
+$57K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGSX.WS
226
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-71,981
Closed -$1K
AGAC.WS
227
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-202,227
Closed -$8K
AFAQW
228
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-154,529
Closed -$11K
PSAGW
229
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-153,779
Closed -$6K
SCOAW
230
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-127,735
Closed -$1K
HIIIW
231
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-246,347
Closed -$8K
IIIIW
232
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-144,263
Closed -$4K
COVAW
233
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-19,614
Closed -$1K
VELOW
234
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-204,613
Closed -$3K
GGMCW
235
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-133,962
Closed -$5K
GLHAW
236
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-18,642
Closed –
SIERW
237
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-175,033
Closed -$4K
GSEVW
238
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-40,000
Closed -$4K
GTPAW
239
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-37,283
Closed -$4K
GHACW
240
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-58,700
Closed -$1K
GTPBW
241
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-38,000
Closed -$3K
JOFFW
242
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-185,717
Closed -$6K
LGV.WS
243
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-123,233
Closed -$7K
BLTSW
244
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-66,291
Closed -$1K
DHBCW
245
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-112,337
Closed -$1K
FCAX.WS
246
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-161,758
Closed -$2K
AFACW
247
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-129,337
Closed -$11K
KAHC.WS
248
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-78,093
Closed -$8K
ZWRKW
249
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-135,673
Closed -$2K
CLRMW
250
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-222,707
Closed –
8 9
10
11 12

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Q Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Q Global Advisors held 283 positions worth $207M, up 42% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Global Advisors deployed $72.2M of net new capital in Q4 2022, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 160,914 shares worth $61.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $887K trimmed.

  • Q Global Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 160,914 shares worth $61.5M.
  • Q Global Advisors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.6M increase.
  • Q Global Advisors's biggest Q4 2022 reduction was United Rentals, cutting an estimated $887K.
  • Q Global Advisors fully exited Research Alliance Corp. II Class A Common Stock in Q4 2022, selling an estimated $3.26M.
  • Q Global Advisors's ten largest holdings make up 96% of its $207M portfolio in Q4 2022.
  • Q Global Advisors opened 14 new positions and closed 64 in Q4 2022.
  • Q Global Advisors's portfolio value rose 42% quarter-over-quarter to $207M.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.