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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
+4.11%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.18M
Cap. Flow
-$6.38M
Cap. Flow %
-4.6%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
ASND icon
Ascendis Pharma A/S
ASND
+$8.39M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.07M
4
BENFW icon
Beneficient Warrant
BENFW
+$12.7K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$6.5K

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$16.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.74M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCPW
51
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$17K 0.01%
143,347
– –
ROCLW
52
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$16K 0.01%
196,700
– –
ADEX.WS
53
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$16K 0.01%
200,000
– –
GFGDW
54
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$16K 0.01%
195,282
– –
QDROW
55
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$15K 0.01%
228,316
– –
LGVCW
56
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K 0.01%
162,339
– –
DISAW
57
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$15K 0.01%
163,404
– –
BOAC.WS
58
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$15K 0.01%
282,051
– –
SOAR.WS
59
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
$14K 0.01%
186,893
– –
ENERW
60
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$14K 0.01%
283,300
– –
ACRO.WS
61
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$14K 0.01%
163,501
– –
MDAIW icon
62
Spectral AI Warrants
MDAIW
$6.35M
$13K 0.01%
211,791
– –
BRLSW icon
63
Borealis Foods Inc Warrant
BRLSW
$1.07M
$13K 0.01%
224,685
– –
MITAW
64
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$13K 0.01%
85,137
– –
APXIW
65
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13K 0.01%
184,718
– –
TCOA.WS
66
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
$13K 0.01%
128,453
– –
SLNAW
67
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$13K 0.01%
298,512
– –
CMCAW
68
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13K 0.01%
158,369
– –
TWLVW
69
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13K 0.01%
200,000
– –
FICVW
70
DELISTED
Frontier Investment Corp Warrants
FICVW
$13K 0.01%
53,500
– –
APGB.WS
71
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$13K 0.01%
103,509
– –
SATX.WS.A
72
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$13K 0.01%
144,263
– –
ADERW
73
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$13K 0.01%
200,000
– –
FLDDW
74
Fold Holdings Warrant
FLDDW
$1.07M
$12K 0.01%
203,778
– –
MCAAW
75
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K 0.01%
179,095
– –
1 2
3
4 5

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MPIA
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JRPIM
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ICCFGIA
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HIFS
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BWM
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Q Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Q Global Advisors held 186 positions worth $139M, down 2.9% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $6.38M in Q2 2023, closing 20 positions and reducing 3 holdings. Its most notable exit was AlTi Global Inc Warrant, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Q Global Advisors opened a new position in Beneficient Warrant worth $9K.

  • Q Global Advisors's largest Q2 2023 buy was Beneficient Warrant: 189,513 shares worth $9K.
  • Q Global Advisors added most to Herc Holdings in Q2 2023, an estimated $11.6M increase.
  • Q Global Advisors's biggest Q2 2023 reduction was Dave & Buster's, cutting an estimated $16.9M.
  • Q Global Advisors fully exited AlTi Global Inc Warrant in Q2 2023, selling an estimated $48K.
  • Q Global Advisors's ten largest holdings make up 97% of its $139M portfolio in Q2 2023.
  • Q Global Advisors opened 2 new positions and closed 20 in Q2 2023.
  • Q Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $139M.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.