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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
+4.11%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.18M
Cap. Flow
-$6.38M
Cap. Flow %
-4.6%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
ASND icon
Ascendis Pharma A/S
ASND
+$8.39M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.07M
4
BENFW icon
Beneficient Warrant
BENFW
+$12.7K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$6.5K

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$16.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.74M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEK.WS
101
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7K 0.01%
137,993
– –
EVE.WS
102
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K 0.01%
175,184
– –
AONCW
103
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7K 0.01%
48,549
– –
CCAIW
104
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$7K 0.01%
64,153
– –
SEDA.WS
105
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K 0.01%
70,992
– –
COCHW icon
106
Envoy Medical Warrant
COCHW
$6K ﹤0.01%
129,120
– –
LSBPW
107
DELISTED
LakeShore Biopharma Warrants
LSBPW
$6K ﹤0.01%
130,600
– –
PPYAW
108
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6K ﹤0.01%
95,517
– –
NVACW
109
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
263,883
– –
FNVTW
110
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6K ﹤0.01%
211,287
– –
SHCRW
111
DELISTED
Sharecare, Inc. Warrant
SHCRW
$6K ﹤0.01%
32,166
– –
XFINW
112
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
72,992
– –
TRTL.WS
113
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$6K ﹤0.01%
127,088
– –
TRCA.WS
114
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$6K ﹤0.01%
105,521
– –
CRECW
115
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$6K ﹤0.01%
118,073
– –
ADVWW
116
DELISTED
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
39,401
– –
RDZNW icon
117
Roadzen Inc Warrants
RDZNW
$8.1M
$5K ﹤0.01%
150,816
– –
TVGNW icon
118
Tevogen Bio Warrant
TVGNW
$9.87M
$5K ﹤0.01%
132,146
– –
CSLMW
119
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
179,614
– –
BLEUW
120
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
145,396
– –
JWSM.WS
121
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
$5K ﹤0.01%
93,532
– –
IXAQW
122
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
165,680
– –
HCMAW
123
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5K ﹤0.01%
218,153
– –
ACAHW
124
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
200,000
– –
SHAP.WS
125
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$5K ﹤0.01%
168,960
– –
3 4
5
6 7

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MPIA
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JRPIM
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ICCFGIA
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HIFS
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Q Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Q Global Advisors held 186 positions worth $139M, down 2.9% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $6.38M in Q2 2023, closing 20 positions and reducing 3 holdings. Its most notable exit was AlTi Global Inc Warrant, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Q Global Advisors opened a new position in Beneficient Warrant worth $9K.

  • Q Global Advisors's largest Q2 2023 buy was Beneficient Warrant: 189,513 shares worth $9K.
  • Q Global Advisors added most to Herc Holdings in Q2 2023, an estimated $11.6M increase.
  • Q Global Advisors's biggest Q2 2023 reduction was Dave & Buster's, cutting an estimated $16.9M.
  • Q Global Advisors fully exited AlTi Global Inc Warrant in Q2 2023, selling an estimated $48K.
  • Q Global Advisors's ten largest holdings make up 97% of its $139M portfolio in Q2 2023.
  • Q Global Advisors opened 2 new positions and closed 20 in Q2 2023.
  • Q Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $139M.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.