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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
+0.04%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.4M
Cap. Flow
-$6.11M
Cap. Flow %
-4.21%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$15.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M
3
ASND icon
Ascendis Pharma A/S
ASND
+$2.39M
4
ZM icon
Zoom
ZM
+$2.19M
5
GRRRW
Gorilla Technology Group Warrant
GRRRW
+$52.4K

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$12.9M
2
MAT icon
Mattel
MAT
+$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
4
BBWI icon
Bath & Body Works
BBWI
+$3.37M
5
ADAM
Adamas Trust
ADAM
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTL.WS
51
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
$14K 0.01%
127,088
– –
LGVCW
52
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14K 0.01%
162,339
– –
SHAP.WS
53
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$14K 0.01%
168,960
– –
NOGNW
54
DELISTED
Nogin, Inc. Warrant
NOGNW
$14K 0.01%
443,129
+12,750
+3% +$2.66K
OWLT.WS
55
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$14K 0.01%
+100,000
New +$25.1K
ALTIW
56
DELISTED
AlTi Global Inc Warrant
ALTIW
$14K 0.01%
41,021
– –
CFFSW
57
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$13K 0.01%
149,740
– –
ACAHW
58
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13K 0.01%
200,000
– –
FZT.WS
59
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
$13K 0.01%
43,911
– –
PSQH.WS icon
60
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$12K 0.01%
182,247
– –
CEROW
61
DELISTED
CERo Therapeutics Warrants
CEROW
$12K 0.01%
170,785
– –
FLDDW
62
Fold Holdings Warrant
FLDDW
$1.3M
$12K 0.01%
203,778
– –
LCAHW
63
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$12K 0.01%
101,820
– –
HHLA.WS
64
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$12K 0.01%
144,743
– –
BMAC.WS
65
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12K 0.01%
204,116
– –
TBSAW
66
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K 0.01%
205,376
– –
ITQRW
67
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$12K 0.01%
240,333
– –
FNVTW
68
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11K 0.01%
211,287
– –
APCA.WS
69
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$11K 0.01%
159,106
-14,698
-8% -$2.25K
ADEX.WS
70
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$11K 0.01%
200,000
– –
TYGOW
71
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$11K 0.01%
185,893
– –
TWCBW
72
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$11K 0.01%
101,237
– –
IPVIW
73
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$11K 0.01%
137,008
– –
SPTKW
74
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$11K 0.01%
158,848
– –
AFAQW
75
DELISTED
AF Acquisition Corp Warrants
AFAQW
$11K 0.01%
154,529
– –
1 2
3
4 5

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Q Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Q Global Advisors held 281 positions worth $145M, up 13% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Q Global Advisors withdrew a net $6.11M in Q3 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was Mattel, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Q Global Advisors opened a new position in Gorilla Technology Group Warrant worth $0.

  • Q Global Advisors's largest Q3 2022 buy was Gorilla Technology Group Warrant: 150,000 shares worth $0.
  • Q Global Advisors added most to Dave & Buster's in Q3 2022, an estimated $15.9M increase.
  • Q Global Advisors's biggest Q3 2022 reduction was United Parks & Resorts, cutting an estimated $12.9M.
  • Q Global Advisors fully exited Mattel in Q3 2022, selling an estimated $3.57M.
  • Q Global Advisors's ten largest holdings make up 94% of its $145M portfolio in Q3 2022.
  • Q Global Advisors opened 14 new positions and closed 11 in Q3 2022.
  • Q Global Advisors's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.