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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
+0.04%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
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 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCRW
276
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-227,345
Closed -$49K
ACKIW
277
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-92,283
Closed -$9K
FOUNW
278
DELISTED
Founder SPAC Warrants
FOUNW
– –
-116,627
Closed -$30K
ASPCW
279
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-75,000
Closed -$20K
GLSPW
280
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-203,698
Closed -$18K
8 9 10 11
12

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Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
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ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
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
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return

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 Healthcare.

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.