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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
+0.04%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.4M
Cap. Flow
-$6.11M
Cap. Flow %
-4.21%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$15.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M
3
ASND icon
Ascendis Pharma A/S
ASND
+$2.39M
4
ZM icon
Zoom
ZM
+$2.19M
5
GRRRW
Gorilla Technology Group Warrant
GRRRW
+$52.4K

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$12.9M
2
MAT icon
Mattel
MAT
+$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
4
BBWI icon
Bath & Body Works
BBWI
+$3.37M
5
ADAM
Adamas Trust
ADAM
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTOCW
101
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$8K 0.01%
252,226
– –
ARCKW
102
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K 0.01%
200,810
– –
RJAC.WS
103
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$8K 0.01%
129,333
– –
AGAC.WS
104
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$8K 0.01%
202,227
– –
HIIIW
105
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K 0.01%
246,347
– –
KAHC.WS
106
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$8K 0.01%
78,093
– –
BZAIW
107
Blaize Holdings Warrants
BZAIW
$5.93M
$7K ﹤0.01%
332,842
– –
NVACW
108
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7K ﹤0.01%
263,883
– –
PRLHW
109
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$7K ﹤0.01%
115,271
-24,980
-18% -$3.54K
THCPW
110
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$7K ﹤0.01%
100,000
– –
APXIW
111
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$7K ﹤0.01%
184,718
– –
MCAAW
112
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7K ﹤0.01%
179,095
– –
SHCRW
113
DELISTED
Sharecare, Inc. Warrant
SHCRW
$7K ﹤0.01%
+32,166
New +$6.2K
ENERW
114
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7K ﹤0.01%
283,300
– –
APGB.WS
115
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
$7K ﹤0.01%
103,509
– –
PRPC.WS
116
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
$7K ﹤0.01%
49,400
+10,000
+25% +$2.5K
TIOAW
117
DELISTED
Tio Tech A Warrants
TIOAW
$7K ﹤0.01%
149,596
-300
-0.2% -$38
SCOBW
118
DELISTED
ScION Tech Growth II Warrants
SCOBW
$7K ﹤0.01%
220,255
– –
SHCAW
119
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$7K ﹤0.01%
179,104
-100
-0.1% -$11
FTEV.WS
120
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$7K ﹤0.01%
126,046
– –
LGV.WS
121
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$7K ﹤0.01%
123,233
– –
TWNI.WS
122
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$7K ﹤0.01%
188,800
– –
MDH.WS
123
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$7K ﹤0.01%
350,000
– –
TLGYW
124
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
175,623
– –
BRD.WS
125
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
$7K ﹤0.01%
121,512
-100
-0.1% -$16
3 4
5
6 7

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SFP
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Q Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Q Global Advisors held 281 positions worth $145M, up 13% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Q Global Advisors withdrew a net $6.11M in Q3 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was Mattel, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Q Global Advisors opened a new position in Gorilla Technology Group Warrant worth $0.

  • Q Global Advisors's largest Q3 2022 buy was Gorilla Technology Group Warrant: 150,000 shares worth $0.
  • Q Global Advisors added most to Dave & Buster's in Q3 2022, an estimated $15.9M increase.
  • Q Global Advisors's biggest Q3 2022 reduction was United Parks & Resorts, cutting an estimated $12.9M.
  • Q Global Advisors fully exited Mattel in Q3 2022, selling an estimated $3.57M.
  • Q Global Advisors's ten largest holdings make up 94% of its $145M portfolio in Q3 2022.
  • Q Global Advisors opened 14 new positions and closed 11 in Q3 2022.
  • Q Global Advisors's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.