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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
+4.11%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.18M
Cap. Flow
-$6.38M
Cap. Flow %
-4.6%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

1
HRI icon
Herc Holdings
HRI
+$11.6M
2
ASND icon
Ascendis Pharma A/S
ASND
+$8.39M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.07M
4
BENFW icon
Beneficient Warrant
BENFW
+$12.7K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$6.5K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
+$16.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.74M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCBW
26
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$34K 0.02%
175,713
– –
AISPW
27
Airship AI Holdings Warrants
AISPW
$14.5M
$32K 0.02%
188,723
– –
HCVIW
28
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$31K 0.02%
358,060
– –
FZT.WS
29
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
$31K 0.02%
43,911
– –
HWELW
30
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$30K 0.02%
128,706
– –
BIOSW
31
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$29K 0.02%
195,489
– –
PERF.WS
32
DELISTED
Perfect Corp Warrants
PERF.WS
$26K 0.02%
155,982
– –
TLGYW
33
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$26K 0.02%
175,623
– –
SVIIW
34
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$25K 0.02%
204,670
– –
KRNLW
35
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$25K 0.02%
218,537
– –
CFFSW
36
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$22K 0.02%
149,740
– –
SOC.WS
37
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$22K 0.02%
71,721
– –
GRRRW
38
Gorilla Technology Group Warrant
GRRRW
$2.89M
$21K 0.02%
150,000
– –
PNST.WS
39
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$21K 0.02%
94,671
– –
BSAQ.WS
40
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$21K 0.02%
135,093
– –
TBLAW
41
DELISTED
Taboola.com Ltd Warrant
TBLAW
$20K 0.01%
50,000
– –
THCPW
42
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19K 0.01%
100,000
– –
RRAC.WS
43
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
$19K 0.01%
178,260
– –
RMGCW
44
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18K 0.01%
165,208
– –
MNTN.WS
45
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$18K 0.01%
162,090
– –
SKGRW
46
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$17K 0.01%
111,451
– –
AACIW
47
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$17K 0.01%
150,000
– –
COOLW
48
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$17K 0.01%
135,682
– –
OSI.WS
49
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$17K 0.01%
154,174
– –
LCAHW
50
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17K 0.01%
101,820
– –
1
2
3 4 5

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ICCFGIA
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Q Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Q Global Advisors held 186 positions worth $139M, down 2.9% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $6.38M in Q2 2023, closing 20 positions and reducing 3 holdings. Its most notable exit was AlTi Global Inc Warrant, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Q Global Advisors opened a new position in Beneficient Warrant worth $9K.

  • Q Global Advisors's largest Q2 2023 buy was Beneficient Warrant: 189,513 shares worth $9K.
  • Q Global Advisors added most to Herc Holdings in Q2 2023, an estimated $11.6M increase.
  • Q Global Advisors's biggest Q2 2023 reduction was Dave & Buster's, cutting an estimated $16.9M.
  • Q Global Advisors fully exited AlTi Global Inc Warrant in Q2 2023, selling an estimated $48K.
  • Q Global Advisors's ten largest holdings make up 97% of its $139M portfolio in Q2 2023.
  • Q Global Advisors opened 2 new positions and closed 20 in Q2 2023.
  • Q Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $139M.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.