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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
+0.04%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.4M
Cap. Flow
-$6.11M
Cap. Flow %
-4.21%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$15.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M
3
ASND icon
Ascendis Pharma A/S
ASND
+$2.39M
4
ZM icon
Zoom
ZM
+$2.19M
5
GRRRW
Gorilla Technology Group Warrant
GRRRW
+$52.4K

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$12.9M
2
MAT icon
Mattel
MAT
+$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
4
BBWI icon
Bath & Body Works
BBWI
+$3.37M
5
ADAM
Adamas Trust
ADAM
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZNW icon
126
Roadzen Inc Warrants
RDZNW
$7.99M
$6K ﹤0.01%
150,816
– –
CSLMW
127
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
179,614
– –
MITAW
128
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$6K ﹤0.01%
85,137
– –
SOC.WS
129
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6K ﹤0.01%
71,721
-76,556
-52% -$15.1K
XFINW
130
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
72,992
-26,000
-26% -$4.24K
CMCAW
131
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6K ﹤0.01%
158,369
– –
MVLAW
132
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
39,720
– –
PORT.WS
133
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
192,867
– –
LVOXW
134
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$6K ﹤0.01%
+17,100
New +$3.77K
FRXB.WS
135
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
59,540
– –
LFACW
136
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$6K ﹤0.01%
175,337
– –
SPKBW
137
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
63,966
– –
NGC.WS
138
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$6K ﹤0.01%
86,410
– –
LDHAW
139
DELISTED
LDH Growth Corp I Warrant
LDHAW
$6K ﹤0.01%
143,777
– –
FTPAW
140
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$6K ﹤0.01%
196,106
– –
HERAW
141
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$6K ﹤0.01%
234,870
– –
FRSGW
142
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$6K ﹤0.01%
304,928
– –
PSAGW
143
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
153,779
– –
JOFFW
144
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
185,717
– –
FIACW
145
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
111,601
– –
DPCSW
146
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
105,022
-22,600
-18% -$4.15K
NFYS.WS
147
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
$5K ﹤0.01%
47,646
-100,000
-68% -$12.4K
QDROW
148
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
228,316
– –
AEON.WS
149
DELISTED
AEON Biopharma Inc
AEON.WS
$5K ﹤0.01%
133,227
– –
DISAW
150
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$5K ﹤0.01%
163,404
– –
4 5
6
7 8

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Q Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Q Global Advisors held 281 positions worth $145M, up 13% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Q Global Advisors withdrew a net $6.11M in Q3 2022, closing 11 positions and reducing 31 holdings. Its most notable exit was Mattel, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 49% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Q Global Advisors opened a new position in Gorilla Technology Group Warrant worth $0.

  • Q Global Advisors's largest Q3 2022 buy was Gorilla Technology Group Warrant: 150,000 shares worth $0.
  • Q Global Advisors added most to Dave & Buster's in Q3 2022, an estimated $15.9M increase.
  • Q Global Advisors's biggest Q3 2022 reduction was United Parks & Resorts, cutting an estimated $12.9M.
  • Q Global Advisors fully exited Mattel in Q3 2022, selling an estimated $3.57M.
  • Q Global Advisors's ten largest holdings make up 94% of its $145M portfolio in Q3 2022.
  • Q Global Advisors opened 14 new positions and closed 11 in Q3 2022.
  • Q Global Advisors's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.