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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
-4.45%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$123M
Cap. Flow
-$113M
Cap. Flow %
-80.16%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
+$13.6M
2
MODV
ModivCare
MODV
+$9.49M
3
NICE icon
Nice
NICE
+$2.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.8K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$7.37K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$53.3M
3
HRI icon
Herc Holdings
HRI
+$9.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$8.92M
5
TGI
Triumph Group
TGI
+$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN.WS
26
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
$33K 0.02%
162,090
– –
DMYY.WS
27
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$32K 0.02%
215,971
– –
APXIW
28
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$30K 0.02%
184,718
– –
KRNLW
29
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$28K 0.02%
218,537
– –
CVIIW
30
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$27K 0.02%
76,861
– –
SKGRW
31
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$26K 0.02%
111,451
– –
CSLMW
32
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$25K 0.02%
179,614
– –
NIOBW
33
NioCorp Developments Ltd Warrant
NIOBW
$59.5M
$21K 0.01%
92,579
-106,216
-53% -$42.4K
AACIW
34
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$21K 0.01%
150,000
– –
LNZAW icon
35
LanzaTech Global Warrant
LNZAW
$2.88M
$20K 0.01%
106,974
– –
TRTL.WS
36
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
$20K 0.01%
127,088
– –
EVE.WS
37
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
$19K 0.01%
175,184
– –
THCPW
38
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$17K 0.01%
100,000
– –
SEDA.WS
39
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$17K 0.01%
70,992
– –
SVIIW
40
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$16K 0.01%
204,670
– –
BSLKW
41
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$16K 0.01%
106,937
– –
MCAAW
42
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K 0.01%
179,095
– –
BRLSW icon
43
Borealis Foods Inc Warrant
BRLSW
$1.07M
$15K 0.01%
224,685
– –
NVACW
44
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$15K 0.01%
263,883
– –
IVCBW
45
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$13K 0.01%
175,713
– –
GRDIW
46
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$13K 0.01%
200,000
– –
IXAQW
47
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13K 0.01%
165,680
– –
LSBPW
48
DELISTED
LakeShore Biopharma Warrants
LSBPW
$11K 0.01%
130,600
– –
PNST.WS
49
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
$11K 0.01%
94,671
– –
ROCLW
50
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11K 0.01%
196,700
– –
1
2
3 4 5

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Q Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Q Global Advisors held 114 positions worth $141M, down 47% from $264M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Global Advisors withdrew a net $113M in Q2 2024, closing 21 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% 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 Builders FirstSource worth $11.1M.

  • Q Global Advisors's largest Q2 2024 buy was Builders FirstSource: 80,105 shares worth $11.1M.
  • Q Global Advisors added most to ModivCare in Q2 2024, an estimated $9.49M increase.
  • Q Global Advisors's biggest Q2 2024 reduction was Herc Holdings, cutting an estimated $9.03M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $53.5M.
  • Q Global Advisors's ten largest holdings make up 96% of its $141M portfolio in Q2 2024.
  • Q Global Advisors opened 2 new positions and closed 21 in Q2 2024.
  • Q Global Advisors's portfolio value fell 47% quarter-over-quarter to $141M.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.