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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
+12.09%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.3M
Cap. Flow
+$72.2M
Cap. Flow %
34.94%
Top 10 Hldgs %
95.84%
Holding
283
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
2
HLF icon
Herbalife
HLF
+$5.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.68M
5
PLAY icon
Dave & Buster's
PLAY
+$1.22M

Top Sells

Rank Stock Value
1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
+$3.26M
2
URI icon
United Rentals
URI
+$887K
3
ADAM
Adamas Trust
ADAM
+$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$62K
5
OABIW icon
OmniAb Inc Warrant
OABIW
+$57K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAIW icon
101
Spectral AI Warrants
MDAIW
$5.72M
$6K ﹤0.01%
211,791
– –
FNVTW
102
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
211,287
– –
JWSM.WS
103
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
$6K ﹤0.01%
93,532
– –
SOAR.WS
104
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
$6K ﹤0.01%
186,893
– –
OSI.WS
105
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
$6K ﹤0.01%
154,174
– –
AEON.WS
106
DELISTED
AEON Biopharma Inc
AEON.WS
$6K ﹤0.01%
133,227
– –
ALORW
107
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6K ﹤0.01%
183,434
– –
CBRGW
108
DELISTED
Chain Bridge I Warrants
CBRGW
$6K ﹤0.01%
61,805
– –
SDACW
109
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$6K ﹤0.01%
150,000
– –
TBSAW
110
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6K ﹤0.01%
205,376
– –
HERAW
111
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
234,870
– –
FIACW
112
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
111,601
– –
ADVWW
113
DELISTED
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
39,401
– –
COCHW icon
114
Envoy Medical Warrant
COCHW
$540K
$5K ﹤0.01%
129,120
– –
CSLMW
115
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
179,614
– –
CFFSW
116
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$5K ﹤0.01%
149,740
– –
ATEK.WS
117
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
137,993
– –
MCAAW
118
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
179,095
– –
SHCRW
119
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5K ﹤0.01%
32,166
– –
TCOA.WS
120
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
$5K ﹤0.01%
128,453
– –
AACIW
121
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5K ﹤0.01%
150,000
– –
RMGCW
122
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5K ﹤0.01%
165,208
– –
ENERW
123
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$5K ﹤0.01%
283,300
– –
LVOXW
124
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$5K ﹤0.01%
17,100
– –
ZINGW
125
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
236,689
– –
3 4
5
6 7

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BWM
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BVP
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SFP
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Q Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Q Global Advisors held 283 positions worth $207M, up 42% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Global Advisors deployed $72.2M of net new capital in Q4 2022, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 160,914 shares worth $61.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $887K trimmed.

  • Q Global Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 160,914 shares worth $61.5M.
  • Q Global Advisors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.6M increase.
  • Q Global Advisors's biggest Q4 2022 reduction was United Rentals, cutting an estimated $887K.
  • Q Global Advisors fully exited Research Alliance Corp. II Class A Common Stock in Q4 2022, selling an estimated $3.26M.
  • Q Global Advisors's ten largest holdings make up 96% of its $207M portfolio in Q4 2022.
  • Q Global Advisors opened 14 new positions and closed 64 in Q4 2022.
  • Q Global Advisors's portfolio value rose 42% quarter-over-quarter to $207M.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.