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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
+9.75%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$132M
Cap. Flow
+$116M
Cap. Flow %
44.09%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
MODV
ModivCare
MODV
+$6.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.68M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.15M
2
ADEX.WS
Adit EdTech Acquisition Corp Warrants
ADEX.WS
+$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
PORT.WS
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
+$5K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACW
76
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8K ﹤0.01%
130,901
– –
TCOA.WS
77
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
– –
CMCAW
78
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8K ﹤0.01%
158,369
– –
ZFOXW
79
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$7K ﹤0.01%
82,869
– –
NVNIW
80
Nvni Group Limited Warrants
NVNIW
$6K ﹤0.01%
130,872
– –
WGSWW
81
DELISTED
GeneDx Holdings Warrant
WGSWW
$6K ﹤0.01%
115,474
– –
PPYAW
82
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6K ﹤0.01%
95,517
– –
IVCBW
83
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$6K ﹤0.01%
175,713
– –
MITAW
84
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6K ﹤0.01%
85,137
– –
ATEK.WS
85
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6K ﹤0.01%
137,993
– –
ONYXW
86
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$6K ﹤0.01%
190,849
– –
SEPAW
87
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$6K ﹤0.01%
35,426
– –
BLUA.WS
88
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6K ﹤0.01%
85,577
– –
APCA.WS
89
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
$6K ﹤0.01%
159,106
– –
ADVWW
90
DELISTED
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
39,401
– –
RENEW
91
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5K ﹤0.01%
46,740
– –
PRLHW
92
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5K ﹤0.01%
115,271
– –
HAIAW
93
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
117,714
– –
DPCSW
94
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
105,022
– –
IXAQW
95
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
165,680
– –
OSI.WS
96
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
$5K ﹤0.01%
154,174
– –
TLGYW
97
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5K ﹤0.01%
175,623
– –
FIACW
98
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
111,601
– –
BLEUW
99
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
145,396
– –
XFINW
100
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4K ﹤0.01%
72,992
– –
1 2 3
4
5

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BWM
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BVP
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SFP
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Q Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Q Global Advisors held 124 positions worth $264M, up 100% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $116M of net new capital in Q1 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LanzaTech Global Warrant, an estimated $1.54K trimmed.

  • Q Global Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.
  • Q Global Advisors added most to ModivCare in Q1 2024, an estimated $6.78M increase.
  • Q Global Advisors's biggest Q1 2024 reduction was LanzaTech Global Warrant, cutting an estimated $1.54K.
  • Q Global Advisors fully exited Dell in Q1 2024, selling an estimated $2.15M.
  • Q Global Advisors's ten largest holdings make up 95% of its $264M portfolio in Q1 2024.
  • Q Global Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Q Global Advisors's portfolio value rose 100% quarter-over-quarter to $264M.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.