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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
+27.06%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$23.5M
Cap. Flow
-$50.7M
Cap. Flow %
-38.44%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.44M
2
DELL icon
Dell
DELL
+$1.98M
3
RCL icon
Royal Caribbean
RCL
+$1.59M
4
MODV
ModivCare
MODV
+$676K
5
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$38.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
4
TGI
Triumph Group
TGI
+$7.76M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THCPW
51
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$8K 0.01%
100,000
– –
BHACW
52
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8K 0.01%
130,901
– –
COOLW
53
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K 0.01%
135,682
– –
TWLVW
54
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K 0.01%
200,000
– –
EVE.WS
55
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
$7K 0.01%
175,184
– –
LCAHW
56
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K 0.01%
101,820
– –
CREVW
57
DELISTED
Carbon Revolution PLC Warrant
CREVW
$6K ﹤0.01%
+105,521
New +$7.13K
RENEW
58
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6K ﹤0.01%
46,740
– –
MCAAW
59
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$6K ﹤0.01%
179,095
– –
HCMAW
60
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$6K ﹤0.01%
218,153
– –
GRRRW
61
Gorilla Technology Group Warrant
GRRRW
$2.03M
$5K ﹤0.01%
150,000
– –
NVNIW
62
Nvni Group Limited Warrants
NVNIW
$5K ﹤0.01%
+130,872
New +$7.26K
TVGNW icon
63
Tevogen Bio Warrant
TVGNW
$9.64M
$5K ﹤0.01%
132,146
– –
LSBPW
64
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5K ﹤0.01%
130,600
– –
PRLHW
65
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
115,271
– –
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
$5K ﹤0.01%
128,453
– –
KRNLW
67
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5K ﹤0.01%
218,537
– –
APCA.WS
68
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
$5K ﹤0.01%
159,106
– –
OSI.WS
69
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
$5K ﹤0.01%
154,174
– –
PORT.WS
70
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5K ﹤0.01%
192,867
– –
ACAHW
71
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
200,000
– –
SHAP.WS
72
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
$5K ﹤0.01%
168,960
– –
ADVWW
73
DELISTED
Advantage Solutions Warrant
ADVWW
$4K ﹤0.01%
39,401
– –
CEROW
74
DELISTED
CERo Therapeutics Warrants
CEROW
$4K ﹤0.01%
170,785
– –
BNAIW
75
Brand Engagement Network Warrant
BNAIW
$2.45M
$4K ﹤0.01%
194,164
– –
1 2
3
4 5

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Q Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Q Global Advisors held 160 positions worth $132M, down 15% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $50.7M in Q4 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% 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 Dell worth $2.15M.

  • Q Global Advisors's largest Q4 2023 buy was Dell: 28,059 shares worth $2.15M.
  • Q Global Advisors added most to Herc Holdings in Q4 2023, an estimated $3.44M increase.
  • Q Global Advisors's biggest Q4 2023 reduction was United Parks & Resorts, cutting an estimated $10.9M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $21.4M.
  • Q Global Advisors's ten largest holdings make up 97% of its $132M portfolio in Q4 2023.
  • Q Global Advisors opened 6 new positions and closed 43 in Q4 2023.
  • Q Global Advisors's portfolio value fell 15% quarter-over-quarter to $132M.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.