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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
+27.06%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$23.5M
Cap. Flow
-$50.7M
Cap. Flow %
-38.44%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.44M
2
DELL icon
Dell
DELL
+$1.98M
3
RCL icon
Royal Caribbean
RCL
+$1.59M
4
MODV
ModivCare
MODV
+$676K
5
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$38.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
4
TGI
Triumph Group
TGI
+$7.76M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMYY.WS
26
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$32K 0.02%
215,971
– –
BZAIW
27
Blaize Holdings Warrants
BZAIW
$7.41M
$30K 0.02%
332,842
– –
SVIIW
28
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$25K 0.02%
204,670
– –
TBLAW
29
DELISTED
Taboola.com Ltd Warrant
TBLAW
$23K 0.02%
50,000
– –
BYNOW
30
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$23K 0.02%
193,320
– –
HCVIW
31
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$22K 0.02%
358,060
– –
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
$21K 0.02%
178,260
– –
SOAR.WS
33
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
$21K 0.02%
186,893
– –
MNTN.WS
34
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
$21K 0.02%
162,090
– –
ADEX.WS
35
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$17K 0.01%
200,000
– –
AILEW
36
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$17K 0.01%
205,930
– –
BSLKW
37
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$15K 0.01%
106,937
– –
AEON.WS
38
DELISTED
AEON Biopharma Inc
AEON.WS
$13K 0.01%
133,227
– –
FLDDW
39
Fold Holdings Warrant
FLDDW
$1.07M
$12K 0.01%
203,778
– –
RDZNW icon
40
Roadzen Inc Warrants
RDZNW
$8.1M
$11K 0.01%
150,816
– –
BRLSW icon
41
Borealis Foods Inc Warrant
BRLSW
$1.07M
$11K 0.01%
224,685
– –
TRTL.WS
42
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
$11K 0.01%
127,088
– –
AONCW
43
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11K 0.01%
48,549
– –
RMGCW
44
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$11K 0.01%
165,208
– –
CVIIW
45
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10K 0.01%
76,861
– –
APXIW
46
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K 0.01%
184,718
– –
AISPW
47
Airship AI Holdings Warrants
AISPW
$15.6M
$8K 0.01%
188,723
– –
SKGRW
48
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$8K 0.01%
111,451
– –
CSLMW
49
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8K 0.01%
179,614
– –
ROCLW
50
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$8K 0.01%
196,700
– –
1
2
3 4 5

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Q Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Q Global Advisors held 160 positions worth $132M, down 15% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $50.7M in Q4 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Q Global Advisors opened a new position in Dell worth $2.15M.

  • Q Global Advisors's largest Q4 2023 buy was Dell: 28,059 shares worth $2.15M.
  • Q Global Advisors added most to Herc Holdings in Q4 2023, an estimated $3.44M increase.
  • Q Global Advisors's biggest Q4 2023 reduction was United Parks & Resorts, cutting an estimated $10.9M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $21.4M.
  • Q Global Advisors's ten largest holdings make up 97% of its $132M portfolio in Q4 2023.
  • Q Global Advisors opened 6 new positions and closed 43 in Q4 2023.
  • Q Global Advisors's portfolio value fell 15% quarter-over-quarter to $132M.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.