We are live on ! Find out more
QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+27.06%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$23.5M
Cap. Flow
-$50.7M
Cap. Flow %
-38.44%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.44M
2
DELL icon
Dell
DELL
+$1.98M
3
RCL icon
Royal Caribbean
RCL
+$1.59M
4
MODV
ModivCare
MODV
+$676K
5
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$38.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
4
TGI
Triumph Group
TGI
+$7.76M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
76
Alpha Modus Holdings Warrant
AMODW
$256K
$4K ﹤0.01%
99,534
– –
CFFSW
77
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$4K ﹤0.01%
149,740
– –
ONYXW
78
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4K ﹤0.01%
190,849
– –
JWSM.WS
79
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
$4K ﹤0.01%
93,532
– –
LLAP.WS
80
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
$4K ﹤0.01%
57,975
– –
ZLSWW
81
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4K ﹤0.01%
84,198
– –
QDROW
82
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4K ﹤0.01%
228,316
– –
LGVCW
83
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
162,339
– –
HHLA.WS
84
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4K ﹤0.01%
144,743
– –
COCHW icon
85
Envoy Medical Warrant
COCHW
$540K
$3K ﹤0.01%
129,120
– –
MITAW
86
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3K ﹤0.01%
85,137
– –
ATEK.WS
87
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3K ﹤0.01%
137,993
– –
HAIAW
88
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
117,714
– –
BLEUW
89
DELISTED
bleuacacia ltd Warrants
BLEUW
$3K ﹤0.01%
145,396
– –
IXAQW
90
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3K ﹤0.01%
165,680
– –
AACIW
91
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$3K ﹤0.01%
150,000
– –
SEPAW
92
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3K ﹤0.01%
35,426
– –
BLUA.WS
93
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
85,577
– –
CMCAW
94
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3K ﹤0.01%
158,369
– –
FICVW
95
DELISTED
Frontier Investment Corp Warrants
FICVW
$3K ﹤0.01%
53,500
– –
TLGYW
96
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
175,623
– –
BENFW icon
97
Beneficient Warrant
BENFW
$185K
$2K ﹤0.01%
189,513
– –
GATEW
98
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
52,549
– –
PPYAW
99
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
95,517
– –
NVACW
100
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
263,883
– –
2 3
4
5 6

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

Q Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Q Global Advisors held 160 positions worth $132M, down 15% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $50.7M in Q4 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% 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 Dell worth $2.15M.

  • Q Global Advisors's largest Q4 2023 buy was Dell: 28,059 shares worth $2.15M.
  • Q Global Advisors added most to Herc Holdings in Q4 2023, an estimated $3.44M increase.
  • Q Global Advisors's biggest Q4 2023 reduction was United Parks & Resorts, cutting an estimated $10.9M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $21.4M.
  • Q Global Advisors's ten largest holdings make up 97% of its $132M portfolio in Q4 2023.
  • Q Global Advisors opened 6 new positions and closed 43 in Q4 2023.
  • Q Global Advisors's portfolio value fell 15% quarter-over-quarter to $132M.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.