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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
+9.77%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
-$70.7M
Cap. Flow %
-49.45%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M
3
HRI icon
Herc Holdings
HRI
+$6.23M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.66M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$148K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.64M
3
PLAY icon
Dave & Buster's
PLAY
+$6.88M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.04M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOAR.WS
76
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$14K 0.01%
186,893
– –
BMAC.WS
77
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$14K 0.01%
204,116
– –
BSAQ.WS
78
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$14K 0.01%
135,093
– –
TWCBW
79
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$14K 0.01%
101,237
– –
GVCIW
80
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14K 0.01%
138,569
– –
SEDA.WS
81
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
$14K 0.01%
70,992
+26,327
+59% +$4.81K
TCOA.WS
82
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
$13K 0.01%
128,453
– –
TRTL.WS
83
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
– –
CMCAW
84
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13K 0.01%
158,369
– –
DISAW
85
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$13K 0.01%
163,404
– –
MPRAW
86
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$13K 0.01%
130,872
– –
MNTN.WS
87
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$13K 0.01%
162,090
– –
ATEK.WS
88
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$12K 0.01%
137,993
– –
MCAAW
89
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$12K 0.01%
179,095
– –
NOGNW
90
DELISTED
Nogin, Inc. Warrant
NOGNW
$12K 0.01%
443,129
– –
FRXB.WS
91
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$12K 0.01%
59,540
– –
IPVIW
92
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$12K 0.01%
137,008
– –
BRLSW icon
93
Borealis Foods Inc Warrant
BRLSW
$960K
$11K 0.01%
224,685
– –
TVGNW icon
94
Tevogen Bio Warrant
TVGNW
$9.64M
$11K 0.01%
132,146
– –
ROCLW
95
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$11K 0.01%
196,700
– –
APXIW
96
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11K 0.01%
184,718
– –
CRECW
97
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$11K 0.01%
118,073
– –
JWSM.WS
98
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
$10K 0.01%
93,532
– –
TWLVW
99
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$10K 0.01%
200,000
– –
ACAHW
100
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10K 0.01%
200,000
– –
2 3
4
5 6

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SFP
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Q Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Q Global Advisors held 227 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Q Global Advisors withdrew a net $70.7M in Q1 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Q Global Advisors opened a new position in Blackstone worth $8.39M.

  • Q Global Advisors's largest Q1 2023 buy was Blackstone: 95,499 shares worth $8.39M.
  • Q Global Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $7.61M increase.
  • Q Global Advisors's biggest Q1 2023 reduction was United Parks & Resorts, cutting an estimated $7.64M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $61.5M.
  • Q Global Advisors's ten largest holdings make up 98% of its $143M portfolio in Q1 2023.
  • Q Global Advisors opened 8 new positions and closed 43 in Q1 2023.
  • Q Global Advisors's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.