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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
+4.11%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.18M
Cap. Flow
-$6.38M
Cap. Flow %
-4.6%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
ASND icon
Ascendis Pharma A/S
ASND
+$8.39M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.07M
4
BENFW icon
Beneficient Warrant
BENFW
+$12.7K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$6.5K

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$16.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.74M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEON.WS
76
DELISTED
AEON Biopharma Inc
AEON.WS
$12K 0.01%
133,227
– –
BYNOW
77
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$11K 0.01%
193,320
– –
ONYXW
78
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11K 0.01%
190,849
– –
CVIIW
79
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$11K 0.01%
76,861
– –
BMAC.WS
80
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$11K 0.01%
204,116
– –
CFIVW
81
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$11K 0.01%
177,068
– –
NSTD.WS
82
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$11K 0.01%
186,072
– –
CEROW
83
DELISTED
CERo Therapeutics Warrants
CEROW
$10K 0.01%
170,785
– –
HAIAW
84
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10K 0.01%
117,714
– –
PRPC.WS
85
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$10K 0.01%
49,400
– –
LFACW
86
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K 0.01%
175,337
– –
BENFW icon
87
Beneficient Warrant
BENFW
$166K
$9K 0.01%
+189,513
New +$12.7K
BNAIW
88
Brand Engagement Network Warrant
BNAIW
$9K 0.01%
194,164
– –
LLAP.WS
89
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
– –
APCA.WS
90
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
$9K 0.01%
159,106
– –
NRACW
91
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K 0.01%
189,102
– –
FRXB.WS
92
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
$9K 0.01%
59,540
– –
BRD.WS
93
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9K 0.01%
121,512
– –
PORT.WS
94
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$8K 0.01%
192,867
– –
CCVI.WS
95
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$8K 0.01%
43,642
– –
MPRAW
96
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$8K 0.01%
130,872
– –
TWCBW
97
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$8K 0.01%
101,237
– –
FIACW
98
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$8K 0.01%
111,601
– –
RENEW
99
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7K 0.01%
46,740
– –
BZAIW
100
Blaize Holdings Warrants
BZAIW
$7.41M
$7K 0.01%
332,842
– –
2 3
4
5 6

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Q Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Q Global Advisors held 186 positions worth $139M, down 2.9% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $6.38M in Q2 2023, closing 20 positions and reducing 3 holdings. Its most notable exit was AlTi Global Inc Warrant, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Q Global Advisors opened a new position in Beneficient Warrant worth $9K.

  • Q Global Advisors's largest Q2 2023 buy was Beneficient Warrant: 189,513 shares worth $9K.
  • Q Global Advisors added most to Herc Holdings in Q2 2023, an estimated $11.6M increase.
  • Q Global Advisors's biggest Q2 2023 reduction was Dave & Buster's, cutting an estimated $16.9M.
  • Q Global Advisors fully exited AlTi Global Inc Warrant in Q2 2023, selling an estimated $48K.
  • Q Global Advisors's ten largest holdings make up 97% of its $139M portfolio in Q2 2023.
  • Q Global Advisors opened 2 new positions and closed 20 in Q2 2023.
  • Q Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $139M.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.