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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
-4.45%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$123M
Cap. Flow
-$113M
Cap. Flow %
-80.16%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$13.6M
2
MODV
ModivCare
MODV
+$9.49M
3
NICE icon
Nice
NICE
+$2.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.8K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$7.37K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$53.3M
3
HRI icon
Herc Holdings
HRI
+$9.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$8.92M
5
TGI
Triumph Group
TGI
+$6.53M

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYW
51
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K 0.01%
175,623
– –
CFFSW
52
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$10K 0.01%
149,740
– –
BHACW
53
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$10K 0.01%
130,901
– –
JWSM.WS
54
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K 0.01%
93,532
– –
GRRRW
55
Gorilla Technology Group Warrant
GRRRW
$2.03M
$8K 0.01%
150,000
– –
TBLAW
56
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8K 0.01%
50,000
– –
FLDDW
57
Fold Holdings Warrant
FLDDW
$1.07M
$8K 0.01%
203,778
– –
RDZNW icon
58
Roadzen Inc Warrants
RDZNW
$8.1M
$7K 0.01%
150,816
– –
LLAP.WS
59
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
$7K 0.01%
57,975
– –
COCHW icon
60
Envoy Medical Warrant
COCHW
$6K ﹤0.01%
129,120
– –
BNAIW
61
Brand Engagement Network Warrant
BNAIW
$6K ﹤0.01%
194,164
– –
FNVTW
62
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
211,287
– –
RENEW
63
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5K ﹤0.01%
46,740
– –
BYNOW
64
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$5K ﹤0.01%
193,320
– –
PRLHW
65
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
115,271
– –
ATEK.WS
66
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
137,993
– –
HAIAW
67
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
117,714
– –
TVGNW icon
68
Tevogen Bio Warrant
TVGNW
$9.95M
$4K ﹤0.01%
132,146
– –
AMODW
69
Alpha Modus Holdings Warrant
AMODW
$323K
$4K ﹤0.01%
99,534
– –
MITAW
70
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4K ﹤0.01%
85,137
– –
ONYXW
71
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
190,849
– –
FIACW
72
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
111,601
– –
CREVW
73
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3K ﹤0.01%
105,521
– –
WGSWW
74
GeneDx Holdings Warrant
WGSWW
$22.8K
$3K ﹤0.01%
115,474
– –
CEROW
75
DELISTED
CERo Therapeutics Warrants
CEROW
$3K ﹤0.01%
170,785
– –
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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BVP
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Q Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Q Global Advisors held 114 positions worth $141M, down 47% from $264M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Global Advisors withdrew a net $113M in Q2 2024, closing 21 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% 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 Builders FirstSource worth $11.1M.

  • Q Global Advisors's largest Q2 2024 buy was Builders FirstSource: 80,105 shares worth $11.1M.
  • Q Global Advisors added most to ModivCare in Q2 2024, an estimated $9.49M increase.
  • Q Global Advisors's biggest Q2 2024 reduction was Herc Holdings, cutting an estimated $9.03M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $53.5M.
  • Q Global Advisors's ten largest holdings make up 96% of its $141M portfolio in Q2 2024.
  • Q Global Advisors opened 2 new positions and closed 21 in Q2 2024.
  • Q Global Advisors's portfolio value fell 47% quarter-over-quarter to $141M.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.