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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
-4.45%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$123M
Cap. Flow
-$113M
Cap. Flow %
-80.16%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$13.6M
2
MODV
ModivCare
MODV
+$9.49M
3
NICE icon
Nice
NICE
+$2.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.8K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$7.37K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$53.3M
3
HRI icon
Herc Holdings
HRI
+$9.03M
4
ASND icon
Ascendis Pharma A/S
ASND
+$8.92M
5
TGI
Triumph Group
TGI
+$6.53M

Sector Composition

Rank Sector Weight
1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCAW
101
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-158,369
Closed -$8K
AONCW
102
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-48,549
Closed -$17K
TWLVW
103
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-200,000
Closed -$17K
MTAL.WS
104
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-63,343
Closed -$130K
QDROW
105
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-228,316
Closed -$10K
PUCKW
106
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-92,442
Closed -$1K
OSI.WS
107
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
– –
-154,174
Closed -$5K
ZFOXW
108
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-82,869
Closed -$7K
SCRMW
109
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-564,103
Closed -$267K
LGVCW
110
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-162,339
Closed -$16K
AEON.WS
111
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-132,227
Closed -$192K
RMGCW
112
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-165,208
Closed -$10K
MVLAW
113
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-39,720
Closed –
NSTB.WS
114
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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EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
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MPIA
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JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
ICCFGIA
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HIFS
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BWM
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BVP
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Q Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Q Global Advisors held 114 positions worth $141M, down 47% from $264M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Global Advisors withdrew a net $113M in Q2 2024, closing 21 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% 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 Builders FirstSource worth $11.1M.

  • Q Global Advisors's largest Q2 2024 buy was Builders FirstSource: 80,105 shares worth $11.1M.
  • Q Global Advisors added most to ModivCare in Q2 2024, an estimated $9.49M increase.
  • Q Global Advisors's biggest Q2 2024 reduction was Herc Holdings, cutting an estimated $9.03M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $53.5M.
  • Q Global Advisors's ten largest holdings make up 96% of its $141M portfolio in Q2 2024.
  • Q Global Advisors opened 2 new positions and closed 21 in Q2 2024.
  • Q Global Advisors's portfolio value fell 47% quarter-over-quarter to $141M.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.