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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
+9.77%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
-$70.7M
Cap. Flow %
-49.45%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M
3
HRI icon
Herc Holdings
HRI
+$6.23M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.66M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$148K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.64M
3
PLAY icon
Dave & Buster's
PLAY
+$6.88M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.04M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMW
126
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
179,614
– –
ZFOXW
127
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$7K ﹤0.01%
82,869
– –
AEON.WS
128
DELISTED
AEON Biopharma Inc
AEON.WS
$7K ﹤0.01%
133,227
– –
HCMAW
129
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7K ﹤0.01%
218,153
– –
OPA.WS
130
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
$7K ﹤0.01%
93,025
– –
TRCA.WS
131
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$7K ﹤0.01%
105,521
– –
TMPOW
132
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7K ﹤0.01%
66,207
– –
NSTD.WS
133
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7K ﹤0.01%
186,072
– –
ZINGW
134
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
236,689
– –
IQMDW
135
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7K ﹤0.01%
154,092
– –
BNAIW
136
Brand Engagement Network Warrant
BNAIW
$2.45M
$6K ﹤0.01%
194,164
– –
IXAQW
137
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6K ﹤0.01%
165,680
– –
NFYS.WS
138
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
$6K ﹤0.01%
47,646
– –
LVOXW
139
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$6K ﹤0.01%
17,100
– –
ADERW
140
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$6K ﹤0.01%
200,000
– –
CCAIW
141
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6K ﹤0.01%
64,153
– –
FIACW
142
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
111,601
– –
LOCC.WS
143
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$6K ﹤0.01%
17,170
– –
ADVWW
144
DELISTED
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
39,401
– –
COCHW icon
145
Envoy Medical Warrant
COCHW
$465K
$5K ﹤0.01%
129,120
– –
BSLKW
146
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5K ﹤0.01%
106,937
– –
SHCRW
147
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5K ﹤0.01%
32,166
– –
AONCW
148
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5K ﹤0.01%
48,549
– –
QDROW
149
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
228,316
– –
LGVCW
150
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
162,339
– –
4 5
6
7 8

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BVP
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SFP
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ACM
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Q Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Q Global Advisors held 227 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Q Global Advisors withdrew a net $70.7M in Q1 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Q Global Advisors opened a new position in Blackstone worth $8.39M.

  • Q Global Advisors's largest Q1 2023 buy was Blackstone: 95,499 shares worth $8.39M.
  • Q Global Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $7.61M increase.
  • Q Global Advisors's biggest Q1 2023 reduction was United Parks & Resorts, cutting an estimated $7.64M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $61.5M.
  • Q Global Advisors's ten largest holdings make up 98% of its $143M portfolio in Q1 2023.
  • Q Global Advisors opened 8 new positions and closed 43 in Q1 2023.
  • Q Global Advisors's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.