We are live on ! Find out more
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
LNZAW icon
26
LanzaTech Global Warrant
LNZAW
$2.88M
$22K 0.02%
111,440
– –
BRLSW icon
27
Borealis Foods Inc Warrant
BRLSW
$1.07M
$20K 0.01%
224,685
– –
SMIHW
28
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$20K 0.01%
130,600
– –
HORIW
29
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$20K 0.01%
238,748
– –
GACQW
30
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$20K 0.01%
199,327
– –
IVCBW
31
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18K 0.01%
175,713
– –
RRAC.WS
32
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$18K 0.01%
178,260
– –
BIOSW
33
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18K 0.01%
195,489
– –
ZINGW
34
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$18K 0.01%
236,689
– –
LOKM.WS
35
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$18K 0.01%
153,406
– –
ACRO.WS
36
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$18K 0.01%
163,501
– –
TBLAW
37
DELISTED
Taboola.com Ltd Warrant
TBLAW
$17K 0.01%
+50,000
New +$21.6K
WGSWW
38
GeneDx Holdings Warrant
WGSWW
$22.8K
$17K 0.01%
+115,474
New +$32.4K
BNAIW
39
Brand Engagement Network Warrant
BNAIW
$17K 0.01%
194,164
– –
SFRWW
40
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$17K 0.01%
129,316
– –
AVACW
41
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$17K 0.01%
189,513
– –
EVE.WS
42
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$16K 0.01%
175,184
– –
MTAL.WS
43
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$16K 0.01%
63,343
– –
JAQCW
44
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$16K 0.01%
172,741
-100
-0.1% -$12
GROV.WS
45
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$16K 0.01%
173,477
-2,080
-1% -$675
SOAR.WS
46
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$15K 0.01%
186,893
– –
LLAP.WS
47
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$15K 0.01%
+75,000
New +$30.8K
AHRNW
48
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$15K 0.01%
145,417
– –
BIOTW
49
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$15K 0.01%
300,000
– –
ROCLW
50
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$14K 0.01%
196,700
– –
1
2
3 4 5

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM

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.