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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
+9.77%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
-$70.7M
Cap. Flow %
-49.45%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M
3
HRI icon
Herc Holdings
HRI
+$6.23M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.66M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$148K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.64M
3
PLAY icon
Dave & Buster's
PLAY
+$6.88M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.04M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH.WS icon
26
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$39K 0.03%
182,247
– –
SVIIW
27
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$39K 0.03%
204,670
+16,029
+8% +$3.77K
LNZAW icon
28
LanzaTech Global Warrant
LNZAW
$3.9M
$33K 0.02%
111,440
– –
SLNAW
29
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$30K 0.02%
298,512
– –
AISPW
30
Airship AI Holdings Warrants
AISPW
$15.6M
$28K 0.02%
188,723
– –
ACRO.WS
31
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$28K 0.02%
163,501
– –
FLYX.WS icon
32
flyExclusive Inc Warrants
FLYX.WS
$27K 0.02%
151,732
– –
KRNLW
33
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$25K 0.02%
218,537
– –
SATX.WS.A
34
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$25K 0.02%
144,263
– –
AILEW
35
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25K 0.02%
205,930
– –
PERF.WS
36
DELISTED
Perfect Corp Warrants
PERF.WS
$24K 0.02%
155,982
– –
RRAC.WS
37
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
$24K 0.02%
178,260
– –
RMGCW
38
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$24K 0.02%
165,208
– –
LFACW
39
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$23K 0.02%
175,337
– –
FMIVW
40
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$22K 0.02%
176,396
– –
TBLAW
41
DELISTED
Taboola.com Ltd Warrant
TBLAW
$21K 0.01%
50,000
– –
FLDDW
42
Fold Holdings Warrant
FLDDW
$1.3M
$21K 0.01%
203,778
– –
NVACW
43
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$21K 0.01%
263,883
– –
LSBPW
44
DELISTED
LakeShore Biopharma Warrants
LSBPW
$20K 0.01%
+130,600
New +$19.8K
FZT.WS
45
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
$20K 0.01%
43,911
– –
SCAQW
46
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K 0.01%
101,014
– –
MBAC.WS
47
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$20K 0.01%
181,168
– –
MDAIW icon
48
Spectral AI Warrants
MDAIW
$5.9M
$19K 0.01%
211,791
– –
HAIAW
49
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$19K 0.01%
117,714
– –
ONYXW
50
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$19K 0.01%
190,849
– –
1
2
3 4 5

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BWM
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BVP
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SFP
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SWTS
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Q Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Q Global Advisors held 227 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Q Global Advisors withdrew a net $70.7M in Q1 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Q Global Advisors opened a new position in Blackstone worth $8.39M.

  • Q Global Advisors's largest Q1 2023 buy was Blackstone: 95,499 shares worth $8.39M.
  • Q Global Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $7.61M increase.
  • Q Global Advisors's biggest Q1 2023 reduction was United Parks & Resorts, cutting an estimated $7.64M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $61.5M.
  • Q Global Advisors's ten largest holdings make up 98% of its $143M portfolio in Q1 2023.
  • Q Global Advisors opened 8 new positions and closed 43 in Q1 2023.
  • Q Global Advisors's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.