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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
+9.75%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$132M
Cap. Flow
+$116M
Cap. Flow %
44.09%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
MODV
ModivCare
MODV
+$6.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.68M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.15M
2
ADEX.WS
Adit EdTech Acquisition Corp Warrants
ADEX.WS
+$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
PORT.WS
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
+$5K

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
101
Alpha Modus Holdings Warrant
AMODW
$256K
$3K ﹤0.01%
99,534
– –
ZLSWW
102
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
84,198
– –
NFYS.WS
103
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
$3K ﹤0.01%
47,646
– –
FNVTW
104
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
211,287
– –
BENFW icon
105
Beneficient Warrant
BENFW
$165K
$1K ﹤0.01%
189,513
– –
ECXWW
106
ECARX Holdings Warrants
ECXWW
$1K ﹤0.01%
19,614
– –
GATEW
107
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
52,549
– –
SHCRW
108
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
32,166
– –
LCW.WS
109
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
$1K ﹤0.01%
22,000
– –
PUCKW
110
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
92,442
– –
DELL icon
111
Dell
DELL
$250B
– –
-28,059
Closed -$2.15M
MVLAW
112
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
39,720
– –
PORT.WS
113
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-192,867
Closed -$5K
HCMAW
114
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-218,153
Closed -$6K
EACPW
115
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-115,180
Closed -$2K
LCAHW
116
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-101,820
Closed -$7K
ACAHW
117
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-200,000
Closed -$5K
FICVW
118
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-53,500
Closed -$3K
SHAP.WS
119
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
– –
-168,960
Closed -$5K
NRACW
120
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-189,102
Closed -$2K
HHLA.WS
121
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
– –
-144,743
Closed -$4K
OPA.WS
122
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
– –
-93,025
Closed -$2K
ADEX.WS
123
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-200,000
Closed -$17K
NSTB.WS
124
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
50,000
– –
1 2 3 4
5

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ICCFGIA
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BWM
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BVP
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SFP
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ACM
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SWTS
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Q Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Q Global Advisors held 124 positions worth $264M, up 100% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $116M of net new capital in Q1 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LanzaTech Global Warrant, an estimated $1.54K trimmed.

  • Q Global Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.
  • Q Global Advisors added most to ModivCare in Q1 2024, an estimated $6.78M increase.
  • Q Global Advisors's biggest Q1 2024 reduction was LanzaTech Global Warrant, cutting an estimated $1.54K.
  • Q Global Advisors fully exited Dell in Q1 2024, selling an estimated $2.15M.
  • Q Global Advisors's ten largest holdings make up 95% of its $264M portfolio in Q1 2024.
  • Q Global Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Q Global Advisors's portfolio value rose 100% quarter-over-quarter to $264M.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.