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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
DTRTW
26
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$44K 0.02%
147,229
– –
SATX.WS.A
27
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$40K 0.02%
+144,263
New +$60.4K
PEARW
28
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$37K 0.02%
250,000
– –
SMIHW
29
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$36K 0.02%
130,600
– –
HCVIW
30
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$34K 0.02%
348,524
+301,200
+636% +$45.9K
MTAL.WS
31
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$31K 0.02%
63,343
– –
APN.WS
32
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$30K 0.01%
200,370
– –
FLYX.WS icon
33
flyExclusive Inc Warrants
FLYX.WS
$29K 0.01%
151,732
– –
FZT.WS
34
DELISTED
FAST 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
FZT.WS
$29K 0.01%
43,911
– –
DCRDW
35
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$28K 0.01%
49,300
– –
LNZAW icon
36
LanzaTech Global Warrant
LNZAW
$2.88M
$27K 0.01%
111,440
– –
TBLAW
37
DELISTED
Taboola.com Ltd Warrant
TBLAW
$25K 0.01%
50,000
– –
TRTL.WS
38
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$25K 0.01%
127,088
– –
PERF.WS
39
DELISTED
Perfect Corp Warrants
PERF.WS
$24K 0.01%
+155,982
New +$30.6K
SLNAW
40
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$24K 0.01%
+298,512
New +$54.4K
ALTIW
41
DELISTED
AlTi Global Inc Warrant
ALTIW
$21K 0.01%
41,021
– –
LOKM.WS
42
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
$21K 0.01%
153,406
– –
FRXB.WS
43
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$20K 0.01%
59,540
– –
BIOSW
44
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K 0.01%
195,489
– –
ACRO.WS
45
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$20K 0.01%
163,501
– –
THCPW
46
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19K 0.01%
100,000
– –
BIOTW
47
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$19K 0.01%
300,000
– –
RRAC.WS
48
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
– –
TWCBW
49
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$18K 0.01%
101,237
– –
GROV.WS
50
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
$17K 0.01%
173,477
– –
1
2
3 4 5

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JRPIM
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HIFS
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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.