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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
-8.61%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.8M
Cap. Flow
+$33.4M
Cap. Flow %
21.51%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
TGI
Triumph Group
TGI
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.15M
5
ASND icon
Ascendis Pharma A/S
ASND
+$8.42M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$14.4M
2
BX icon
Blackstone
BX
+$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHW
101
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
200,000
– –
FICVW
102
DELISTED
Frontier Investment Corp Warrants
FICVW
$6K ﹤0.01%
53,500
– –
JAQCW
103
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6K ﹤0.01%
172,741
– –
ENERW
104
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$6K ﹤0.01%
283,300
– –
ALORW
105
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$6K ﹤0.01%
183,434
– –
RDZNW icon
106
Roadzen Inc Warrants
RDZNW
$7.99M
$5K ﹤0.01%
150,816
– –
LSBPW
107
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5K ﹤0.01%
130,600
– –
HAIAW
108
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
117,714
– –
BLEUW
109
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
145,396
– –
DPCSW
110
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
105,022
– –
IXAQW
111
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5K ﹤0.01%
165,680
– –
ZLSWW
112
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5K ﹤0.01%
84,198
– –
CMCAW
113
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5K ﹤0.01%
158,369
– –
OSI.WS
114
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
– –
SHAP.WS
115
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
– –
NRACW
116
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
189,102
– –
LVOXW
117
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$5K ﹤0.01%
17,100
– –
ELIQ.WS
118
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$5K ﹤0.01%
+186,278
New +$20.5K
BSLKW
119
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K ﹤0.01%
106,937
– –
JWSM.WS
120
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
$4K ﹤0.01%
93,532
– –
SLNAW
121
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$4K ﹤0.01%
298,512
– –
BLUA.WS
122
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
85,577
– –
HCMAW
123
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
218,153
– –
HHLA.WS
124
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4K ﹤0.01%
144,743
– –
OPA.WS
125
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$4K ﹤0.01%
93,025
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Q Global Advisors held 172 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $33.4M of net new capital in Q3 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Herc Holdings, an estimated $14.4M trimmed.

  • Q Global Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.
  • Q Global Advisors added most to United Parks & Resorts in Q3 2023, an estimated $9.15M increase.
  • Q Global Advisors's biggest Q3 2023 reduction was Herc Holdings, cutting an estimated $14.4M.
  • Q Global Advisors fully exited Blackstone in Q3 2023, selling an estimated $8.88M.
  • Q Global Advisors's ten largest holdings make up 95% of its $156M portfolio in Q3 2023.
  • Q Global Advisors opened 6 new positions and closed 18 in Q3 2023.
  • Q Global Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.