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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
-8.61%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.8M
Cap. Flow
+$33.4M
Cap. Flow %
21.51%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
TGI
Triumph Group
TGI
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.15M
5
ASND icon
Ascendis Pharma A/S
ASND
+$8.42M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$14.4M
2
BX icon
Blackstone
BX
+$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFIVW
76
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K 0.01%
177,068
– –
PRPC.WS
77
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
$9K 0.01%
49,400
– –
FIACW
78
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K 0.01%
111,601
– –
ADVWW
79
DELISTED
Advantage Solutions Warrant
ADVWW
$8K 0.01%
39,401
– –
BZAIW
80
Blaize Holdings Warrants
BZAIW
$6.82M
$8K 0.01%
332,842
– –
CFFSW
81
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8K 0.01%
149,740
– –
APCA.WS
82
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
$8K 0.01%
159,106
– –
AONCW
83
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$8K 0.01%
48,549
– –
DISAW
84
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8K 0.01%
163,404
– –
APGB.WS
85
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$8K 0.01%
103,509
– –
TRCA.WS
86
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8K 0.01%
105,521
– –
TLGYW
87
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8K 0.01%
175,623
– –
MBAC.WS
88
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
$8K 0.01%
181,168
– –
BENFW icon
89
Beneficient Warrant
BENFW
$182K
$7K ﹤0.01%
189,513
– –
RENEW
90
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7K ﹤0.01%
46,740
– –
TVGNW icon
91
Tevogen Bio Warrant
TVGNW
$9.64M
$7K ﹤0.01%
132,146
– –
PRLHW
92
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
115,271
– –
EVE.WS
93
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
175,184
– –
APXIW
94
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
184,718
– –
ONYXW
95
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7K ﹤0.01%
190,849
– –
BHACW
96
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$7K ﹤0.01%
130,901
– –
CCVI.WS
97
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
$7K ﹤0.01%
43,642
– –
SEDA.WS
98
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
$7K ﹤0.01%
70,992
– –
PPYAW
99
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6K ﹤0.01%
95,517
– –
CSLMW
100
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
179,614
– –
2 3
4
5 6

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BWM
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SFP
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Q Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Q Global Advisors held 172 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $33.4M of net new capital in Q3 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Herc Holdings, an estimated $14.4M trimmed.

  • Q Global Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.
  • Q Global Advisors added most to United Parks & Resorts in Q3 2023, an estimated $9.15M increase.
  • Q Global Advisors's biggest Q3 2023 reduction was Herc Holdings, cutting an estimated $14.4M.
  • Q Global Advisors fully exited Blackstone in Q3 2023, selling an estimated $8.88M.
  • Q Global Advisors's ten largest holdings make up 95% of its $156M portfolio in Q3 2023.
  • Q Global Advisors opened 6 new positions and closed 18 in Q3 2023.
  • Q Global Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.