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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
-8.61%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.8M
Cap. Flow
+$33.4M
Cap. Flow %
21.51%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
TGI
Triumph Group
TGI
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.15M
5
ASND icon
Ascendis Pharma A/S
ASND
+$8.42M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$14.4M
2
BX icon
Blackstone
BX
+$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
26
Airship AI Holdings Warrants
AISPW
$14.4M
$43K 0.03%
188,723
– –
HCVIW
27
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$43K 0.03%
358,060
– –
BRLSW icon
28
Borealis Foods Inc Warrant
BRLSW
$1.07M
$39K 0.03%
224,685
– –
AILEW
29
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$37K 0.02%
205,930
– –
MNTN.WS
30
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
$34K 0.02%
162,090
– –
RRAC.WS
31
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
$29K 0.02%
178,260
– –
MDAIW icon
32
Spectral AI Warrants
MDAIW
$6.35M
$28K 0.02%
211,791
– –
MCAAW
33
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$27K 0.02%
179,095
– –
MPRAW
34
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$27K 0.02%
130,872
– –
FLYX.WS icon
35
flyExclusive Inc Warrants
FLYX.WS
$26K 0.02%
151,732
– –
SVIIW
36
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$26K 0.02%
204,670
– –
TCOA.WS
37
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$24K 0.02%
128,453
– –
CVIIW
38
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K 0.02%
76,861
– –
TRTL.WS
39
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
$22K 0.01%
127,088
– –
HWELW
40
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$22K 0.01%
128,706
– –
FZT.WS
41
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
$22K 0.01%
43,911
– –
TBLAW
42
DELISTED
Taboola.com Ltd Warrant
TBLAW
$21K 0.01%
50,000
– –
RMGCW
43
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$21K 0.01%
165,208
– –
SOAR.WS
44
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
$20K 0.01%
186,893
– –
AEON.WS
45
DELISTED
AEON Biopharma Inc
AEON.WS
$20K 0.01%
133,227
– –
BYNOW
46
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$19K 0.01%
193,320
– –
ATEK.WS
47
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$18K 0.01%
137,993
– –
PNST.WS
48
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
$17K 0.01%
94,671
– –
BNAIW
49
Brand Engagement Network Warrant
BNAIW
$16K 0.01%
194,164
– –
ROCLW
50
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$16K 0.01%
196,700
– –
1
2
3 4 5

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Q Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Q Global Advisors held 172 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $33.4M of net new capital in Q3 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Herc Holdings, an estimated $14.4M trimmed.

  • Q Global Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.
  • Q Global Advisors added most to United Parks & Resorts in Q3 2023, an estimated $9.15M increase.
  • Q Global Advisors's biggest Q3 2023 reduction was Herc Holdings, cutting an estimated $14.4M.
  • Q Global Advisors fully exited Blackstone in Q3 2023, selling an estimated $8.88M.
  • Q Global Advisors's ten largest holdings make up 95% of its $156M portfolio in Q3 2023.
  • Q Global Advisors opened 6 new positions and closed 18 in Q3 2023.
  • Q Global Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.