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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
+9.75%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$132M
Cap. Flow
+$116M
Cap. Flow %
44.09%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
MODV
ModivCare
MODV
+$6.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.68M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.15M
2
ADEX.WS
Adit EdTech Acquisition Corp Warrants
ADEX.WS
+$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
PORT.WS
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
+$5K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOLW
51
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20K 0.01%
135,682
– –
CFFSW
52
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$18K 0.01%
149,740
– –
AONCW
53
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$17K 0.01%
48,549
– –
TWLVW
54
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$17K 0.01%
200,000
– –
LGVCW
55
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K 0.01%
162,339
– –
ROCLW
56
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$15K 0.01%
196,700
– –
THCPW
57
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$15K 0.01%
100,000
– –
COCHW icon
58
Envoy Medical Warrant
COCHW
$540K
$14K 0.01%
129,120
– –
RDZNW icon
59
Roadzen Inc Warrants
RDZNW
$8.63M
$14K 0.01%
150,816
– –
BYNOW
60
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14K 0.01%
193,320
– –
MCAAW
61
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$13K ﹤0.01%
179,095
– –
AACIW
62
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13K ﹤0.01%
150,000
– –
TRTL.WS
63
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
$13K ﹤0.01%
127,088
– –
GRRRW
64
Gorilla Technology Group Warrant
GRRRW
$2.2M
$12K ﹤0.01%
150,000
– –
CEROW
65
DELISTED
CERo Therapeutics Warrants
CEROW
$12K ﹤0.01%
170,785
– –
GRDIW
66
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$12K ﹤0.01%
+200,000
New +$21.9K
TVGNW icon
67
Tevogen Bio Warrant
TVGNW
$9.64M
$11K ﹤0.01%
132,146
– –
SEDA.WS
68
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$11K ﹤0.01%
70,992
– –
NVACW
69
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K ﹤0.01%
263,883
– –
QDROW
70
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$10K ﹤0.01%
228,316
– –
RMGCW
71
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10K ﹤0.01%
165,208
– –
CREVW
72
DELISTED
Carbon Revolution PLC Warrant
CREVW
$9K ﹤0.01%
105,521
– –
LSBPW
73
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9K ﹤0.01%
130,600
– –
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
– –
KRNLW
75
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9K ﹤0.01%
218,537
– –
1 2
3
4 5

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BWM
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SFP
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Q Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Q Global Advisors held 124 positions worth $264M, up 100% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $116M of net new capital in Q1 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LanzaTech Global Warrant, an estimated $1.54K trimmed.

  • Q Global Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.
  • Q Global Advisors added most to ModivCare in Q1 2024, an estimated $6.78M increase.
  • Q Global Advisors's biggest Q1 2024 reduction was LanzaTech Global Warrant, cutting an estimated $1.54K.
  • Q Global Advisors fully exited Dell in Q1 2024, selling an estimated $2.15M.
  • Q Global Advisors's ten largest holdings make up 95% of its $264M portfolio in Q1 2024.
  • Q Global Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Q Global Advisors's portfolio value rose 100% quarter-over-quarter to $264M.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.