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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
+0.04%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.4M
Cap. Flow
-$6.11M
Cap. Flow %
-4.21%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$15.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M
3
ASND icon
Ascendis Pharma A/S
ASND
+$2.39M
4
ZM icon
Zoom
ZM
+$2.19M
5
GRRRW
Gorilla Technology Group Warrant
GRRRW
+$52.4K

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$12.9M
2
MAT icon
Mattel
MAT
+$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
4
BBWI icon
Bath & Body Works
BBWI
+$3.37M
5
ADAM
Adamas Trust
ADAM
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFACW
76
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$11K 0.01%
129,337
– –
ATEK.WS
77
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10K 0.01%
137,993
– –
ONYXW
78
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10K 0.01%
190,849
– –
ZFOXW
79
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$10K 0.01%
82,869
-5,969
-7% -$2K
AAC.WS
80
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$10K 0.01%
205,570
– –
SBIGW
81
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$10K 0.01%
167,998
– –
SVNAW
82
DELISTED
7 Acquisition Corp Warrant
SVNAW
$10K 0.01%
105,534
-500
-0.5% -$83
TRAQ.WS
83
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$10K 0.01%
150,000
– –
STRE.WS
84
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$10K 0.01%
188,842
– –
ADVWW
85
DELISTED
Advantage Solutions Warrant
ADVWW
$9K 0.01%
+39,401
New +$12.5K
HCVIW
86
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$9K 0.01%
47,324
+1,900
+4% +$373
BLEUW
87
DELISTED
bleuacacia ltd Warrants
BLEUW
$9K 0.01%
145,396
– –
BHACW
88
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$9K 0.01%
130,901
-200
-0.2% -$30
CLAA.WS
89
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$9K 0.01%
170,675
– –
BACA.WS
90
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$9K 0.01%
135,621
– –
MBAC.WS
91
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$9K 0.01%
181,168
– –
HAIAW
92
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8K 0.01%
117,714
-25,000
-18% -$4.29K
TCOA.WS
93
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
$8K 0.01%
128,453
– –
AACIW
94
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$8K 0.01%
150,000
– –
OSI.WS
95
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
$8K 0.01%
154,174
– –
EACPW
96
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8K 0.01%
115,180
-4,500
-4% -$430
HWELW
97
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$8K 0.01%
128,706
-17,520
-12% -$3.31K
GFGDW
98
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$8K 0.01%
195,282
– –
CBRGW
99
DELISTED
Chain Bridge I Warrants
CBRGW
$8K 0.01%
61,805
– –
BPACW
100
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K 0.01%
133,991
– –
2 3
4
5 6

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BWM
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BVP
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SFP
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SWTS
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Q Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Q Global Advisors held 281 positions worth $145M, up 13% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Q Global Advisors withdrew a net $6.11M in Q3 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was Mattel, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Q Global Advisors opened a new position in Gorilla Technology Group Warrant worth $0.

  • Q Global Advisors's largest Q3 2022 buy was Gorilla Technology Group Warrant: 150,000 shares worth $0.
  • Q Global Advisors added most to Dave & Buster's in Q3 2022, an estimated $15.9M increase.
  • Q Global Advisors's biggest Q3 2022 reduction was United Parks & Resorts, cutting an estimated $12.9M.
  • Q Global Advisors fully exited Mattel in Q3 2022, selling an estimated $3.57M.
  • Q Global Advisors's ten largest holdings make up 94% of its $145M portfolio in Q3 2022.
  • Q Global Advisors opened 14 new positions and closed 11 in Q3 2022.
  • Q Global Advisors's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.