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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
+9.75%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$132M
Cap. Flow
+$116M
Cap. Flow %
44.09%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
MODV
ModivCare
MODV
+$6.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.68M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.15M
2
ADEX.WS
Adit EdTech Acquisition Corp Warrants
ADEX.WS
+$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
PORT.WS
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
+$5K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAIW
26
Blaize Holdings Warrants
BZAIW
$6.89M
$60K 0.02%
332,842
– –
MNYWW
27
MoneyHero Ltd Warrants
MNYWW
$835K
$57K 0.02%
470,085
– –
SKGRW
28
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$52K 0.02%
111,451
– –
MDAIW icon
29
Spectral AI Warrants
MDAIW
$5.9M
$44K 0.02%
211,791
– –
RRAC.WS
30
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
$42K 0.02%
178,260
– –
AILEW
31
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$37K 0.01%
205,930
– –
HCVIW
32
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$36K 0.01%
358,060
– –
DMYY.WS
33
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$32K 0.01%
215,971
– –
FBYDW icon
34
Falcon's Beyond Global Warrants
FBYDW
$16M
$31K 0.01%
43,911
– –
BRLSW icon
35
Borealis Foods Inc Warrant
BRLSW
$31K 0.01%
224,685
– –
MNTN.WS
36
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
$31K 0.01%
162,090
– –
APXIW
37
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$28K 0.01%
184,718
– –
SOAR.WS
38
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
$28K 0.01%
186,893
– –
LNZAW icon
39
LanzaTech Global Warrant
LNZAW
$3.9M
$27K 0.01%
106,974
-4,466
-4% -$1.54K
FLDDW
40
Fold Holdings Warrant
FLDDW
$1.3M
$26K 0.01%
203,778
– –
CVIIW
41
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$25K 0.01%
76,861
– –
SVIIW
42
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$23K 0.01%
204,670
– –
BNAIW
43
Brand Engagement Network Warrant
BNAIW
$2.45M
$23K 0.01%
194,164
– –
MRNOW
44
Murano Global Investments PLC Warrants
MRNOW
$236K
$23K 0.01%
+218,153
New +$29.4K
EVE.WS
45
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$23K 0.01%
175,184
– –
PNST.WS
46
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
$23K 0.01%
94,671
– –
TBLAW
47
DELISTED
Taboola.com Ltd Warrant
TBLAW
$22K 0.01%
50,000
– –
BSLKW
48
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$22K 0.01%
106,937
– –
CSLMW
49
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$22K 0.01%
179,614
– –
JWSM.WS
50
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$20K 0.01%
93,532
– –
1
2
3 4 5

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BWM
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SFP
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Q Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Q Global Advisors held 124 positions worth $264M, up 100% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $116M of net new capital in Q1 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.

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

On the sell side, the largest reduction was LanzaTech Global Warrant, an estimated $1.54K trimmed.

  • Q Global Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.
  • Q Global Advisors added most to ModivCare in Q1 2024, an estimated $6.78M increase.
  • Q Global Advisors's biggest Q1 2024 reduction was LanzaTech Global Warrant, cutting an estimated $1.54K.
  • Q Global Advisors fully exited Dell in Q1 2024, selling an estimated $2.15M.
  • Q Global Advisors's ten largest holdings make up 95% of its $264M portfolio in Q1 2024.
  • Q Global Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Q Global Advisors's portfolio value rose 100% quarter-over-quarter to $264M.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.