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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
+27.06%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$23.5M
Cap. Flow
-$50.7M
Cap. Flow %
-38.44%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.44M
2
DELL icon
Dell
DELL
+$1.98M
3
RCL icon
Royal Caribbean
RCL
+$1.59M
4
MODV
ModivCare
MODV
+$676K
5
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$38.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
4
TGI
Triumph Group
TGI
+$7.76M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPCSW
101
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K οΉ€0.01%
105,022
– –
NFYS.WS
102
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 οΉ€0.01%
47,646
– –
ZFOXW
103
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2K οΉ€0.01%
82,869
– –
EACPW
104
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K οΉ€0.01%
115,180
– –
NRACW
105
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K οΉ€0.01%
189,102
– –
OPA.WS
106
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
$2K οΉ€0.01%
93,025
– –
FIACW
107
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2K οΉ€0.01%
111,601
– –
SEDA.WS
108
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
$2K οΉ€0.01%
70,992
– –
ECXWW
109
ECARX Holdings Warrants
ECXWW
$1K οΉ€0.01%
19,614
– –
WGSWW
110
DELISTED
GeneDx Holdings Warrant
WGSWW
$1K οΉ€0.01%
115,474
– –
FNVTW
111
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K οΉ€0.01%
211,287
– –
SHCRW
112
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K οΉ€0.01%
32,166
– –
XFINW
113
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K οΉ€0.01%
72,992
– –
MVLAW
114
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K οΉ€0.01%
39,720
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
– –
-50,000
Closed -$8.84M
PERF.WS
116
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-155,982
Closed -$10K
PLAY icon
117
Dave & Buster's
PLAY
$361M
– –
-200,000
Closed -$7.41M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-50,000
Closed -$21.4M
VFSWW
119
VinFast Auto Ltd Warrant
VFSWW
– –
-50,093
Closed -$196K
LCW.WS
120
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
$0 οΉ€0.01%
22,000
– –
SLNAW
121
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-298,512
Closed -$4K
PUCKW
122
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 οΉ€0.01%
92,442
– –
JAQCW
123
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-172,741
Closed -$6K
ENERW
124
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-283,300
Closed -$6K
DISAW
125
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-163,404
Closed -$8K
3 4
5
6 7

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Q Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Q Global Advisors held 160 positions worth $132M, down 15% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $50.7M in Q4 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% 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 Dell worth $2.15M.

  • Q Global Advisors's largest Q4 2023 buy was Dell: 28,059 shares worth $2.15M.
  • Q Global Advisors added most to Herc Holdings in Q4 2023, an estimated $3.44M increase.
  • Q Global Advisors's biggest Q4 2023 reduction was United Parks & Resorts, cutting an estimated $10.9M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $21.4M.
  • Q Global Advisors's ten largest holdings make up 97% of its $132M portfolio in Q4 2023.
  • Q Global Advisors opened 6 new positions and closed 43 in Q4 2023.
  • Q Global Advisors's portfolio value fell 15% quarter-over-quarter to $132M.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.