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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
+9.77%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
-$70.7M
Cap. Flow %
-49.45%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M
3
HRI icon
Herc Holdings
HRI
+$6.23M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.66M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$148K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.64M
3
PLAY icon
Dave & Buster's
PLAY
+$6.88M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.04M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSI.WS
51
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$19K 0.01%
154,174
– –
BIOSW
52
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$19K 0.01%
195,489
– –
GFGDW
53
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$19K 0.01%
195,282
– –
SKGRW
54
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$18K 0.01%
111,451
+41,971
+60% +$7.53K
IVCBW
55
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18K 0.01%
175,713
– –
THCPW
56
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$18K 0.01%
100,000
– –
APCA.WS
57
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
$18K 0.01%
159,106
– –
CFIVW
58
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18K 0.01%
177,068
– –
AHRNW
59
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$18K 0.01%
145,417
– –
BHACW
60
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$17K 0.01%
130,901
– –
LCAHW
61
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$17K 0.01%
101,820
– –
TBCPW
62
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K 0.01%
143,347
– –
AACIW
63
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$16K 0.01%
150,000
– –
COOLW
64
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16K 0.01%
135,682
– –
ADEX.WS
65
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$16K 0.01%
200,000
– –
HWELW
66
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$16K 0.01%
128,706
– –
BZAIW
67
Blaize Holdings Warrants
BZAIW
$6.89M
$15K 0.01%
332,842
– –
CFFSW
68
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$15K 0.01%
149,740
– –
LLAP.WS
69
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$15K 0.01%
57,975
-17,025
-23% -$3.44K
NRACW
70
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$15K 0.01%
189,102
– –
JAQCW
71
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$15K 0.01%
172,741
– –
SDACW
72
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$15K 0.01%
150,000
– –
SVNAW
73
DELISTED
7 Acquisition Corp Warrant
SVNAW
$15K 0.01%
105,534
– –
TLGYW
74
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15K 0.01%
175,623
– –
PRLHW
75
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$14K 0.01%
115,271
– –
1 2
3
4 5

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BWM
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SFP
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SWTS
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Q Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Q Global Advisors held 227 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Q Global Advisors withdrew a net $70.7M in Q1 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Q Global Advisors opened a new position in Blackstone worth $8.39M.

  • Q Global Advisors's largest Q1 2023 buy was Blackstone: 95,499 shares worth $8.39M.
  • Q Global Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $7.61M increase.
  • Q Global Advisors's biggest Q1 2023 reduction was United Parks & Resorts, cutting an estimated $7.64M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $61.5M.
  • Q Global Advisors's ten largest holdings make up 98% of its $143M portfolio in Q1 2023.
  • Q Global Advisors opened 8 new positions and closed 43 in Q1 2023.
  • Q Global Advisors's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.