We are live on ! Find out more
QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.8M
Cap. Flow
+$33.4M
Cap. Flow %
21.51%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
TGI
Triumph Group
TGI
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.15M
5
ASND icon
Ascendis Pharma A/S
ASND
+$8.42M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$14.4M
2
BX icon
Blackstone
BX
+$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVCW
51
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$15K 0.01%
162,339
– –
FLDDW
52
Fold Holdings Warrant
FLDDW
$1.3M
$14K 0.01%
203,778
– –
SKGRW
53
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$14K 0.01%
111,451
– –
LCAHW
54
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$14K 0.01%
101,820
– –
KRNLW
55
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13K 0.01%
218,537
– –
ADEX.WS
56
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$13K 0.01%
200,000
– –
CEROW
57
DELISTED
CERo Therapeutics Warrants
CEROW
$12K 0.01%
170,785
– –
COCHW icon
58
Envoy Medical Warrant
COCHW
$540K
$11K 0.01%
129,120
– –
THCPW
59
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$11K 0.01%
100,000
– –
AACIW
60
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$11K 0.01%
150,000
– –
COOLW
61
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$11K 0.01%
135,682
– –
QDROW
62
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$11K 0.01%
228,316
– –
BIOSW
63
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$11K 0.01%
195,489
– –
PERF.WS
64
DELISTED
Perfect Corp Warrants
PERF.WS
$10K 0.01%
155,982
– –
MITAW
65
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$10K 0.01%
85,137
– –
NVACW
66
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K 0.01%
263,883
– –
FNVTW
67
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$10K 0.01%
211,287
– –
TWLVW
68
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K 0.01%
200,000
– –
PORT.WS
69
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$10K 0.01%
192,867
– –
TBCPW
70
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$10K 0.01%
143,347
– –
BMAC.WS
71
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$10K 0.01%
204,116
– –
ACRO.WS
72
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$10K 0.01%
163,501
– –
GRRRW
73
Gorilla Technology Group Warrant
GRRRW
$2.2M
$9K 0.01%
150,000
– –
LLAP.WS
74
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
$9K 0.01%
57,975
– –
NOGNW
75
DELISTED
Nogin, Inc. Warrant
NOGNW
$9K 0.01%
443,129
– –
1 2
3
4 5

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

Q Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Q Global Advisors held 172 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $33.4M of net new capital in Q3 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Herc Holdings, an estimated $14.4M trimmed.

  • Q Global Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.
  • Q Global Advisors added most to United Parks & Resorts in Q3 2023, an estimated $9.15M increase.
  • Q Global Advisors's biggest Q3 2023 reduction was Herc Holdings, cutting an estimated $14.4M.
  • Q Global Advisors fully exited Blackstone in Q3 2023, selling an estimated $8.88M.
  • Q Global Advisors's ten largest holdings make up 95% of its $156M portfolio in Q3 2023.
  • Q Global Advisors opened 6 new positions and closed 18 in Q3 2023.
  • Q Global Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.