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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
-4.45%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$123M
Cap. Flow
-$113M
Cap. Flow %
-80.16%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$13.6M
2
MODV
ModivCare
MODV
+$9.49M
3
NICE icon
Nice
NICE
+$2.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.8K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$7.37K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$53.3M
3
HRI icon
Herc Holdings
HRI
+$9.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$8.92M
5
TGI
Triumph Group
TGI
+$6.53M

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPYAW
76
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
95,517
– –
DPCSW
77
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3K ﹤0.01%
105,022
– –
SHCRW
78
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3K ﹤0.01%
32,166
– –
SOAR.WS
79
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
$3K ﹤0.01%
186,893
– –
TCOA.WS
80
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
$3K ﹤0.01%
128,453
– –
NUVOW
81
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3K ﹤0.01%
+162,339
New +$7.37K
LCW.WS
82
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3K ﹤0.01%
22,000
– –
ZLSWW
83
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
84,198
– –
NVNIW
84
Nvni Group Limited Warrants
NVNIW
$2K ﹤0.01%
130,872
– –
GATEW
85
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
52,549
– –
BLEUW
86
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
145,396
– –
XFINW
87
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
72,992
– –
NFYS.WS
88
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2K ﹤0.01%
47,646
– –
ADVWW
89
DELISTED
Advantage Solutions Warrant
ADVWW
$1K ﹤0.01%
39,401
– –
ECXWW
90
ECARX Holdings Warrants
ECXWW
$1K ﹤0.01%
19,614
– –
BLUA.WS
91
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
85,577
– –
BENFW icon
92
Beneficient Warrant
BENFW
$197K
– –
-189,513
Closed -$1K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.7B
– –
-253,265
Closed -$53.3M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-102,294
Closed -$53.5M
TGI
95
DELISTED
Triumph Group
TGI
– –
-434,453
Closed -$6.53M
TRTX
96
TPG RE Finance Trust
TRTX
$676M
– –
-49,049
Closed -$379K
SOC.WS
97
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-71,721
Closed -$185K
SEPAW
98
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$0 ﹤0.01%
35,426
– –
COOLW
99
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-135,682
Closed -$20K
APCA.WS
100
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
– –
-159,106
Closed -$6K
1 2 3
4
5

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Q Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Q Global Advisors held 114 positions worth $141M, down 47% from $264M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Global Advisors withdrew a net $113M in Q2 2024, closing 21 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% 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 Builders FirstSource worth $11.1M.

  • Q Global Advisors's largest Q2 2024 buy was Builders FirstSource: 80,105 shares worth $11.1M.
  • Q Global Advisors added most to ModivCare in Q2 2024, an estimated $9.49M increase.
  • Q Global Advisors's biggest Q2 2024 reduction was Herc Holdings, cutting an estimated $9.03M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $53.5M.
  • Q Global Advisors's ten largest holdings make up 96% of its $141M portfolio in Q2 2024.
  • Q Global Advisors opened 2 new positions and closed 21 in Q2 2024.
  • Q Global Advisors's portfolio value fell 47% quarter-over-quarter to $141M.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.