We are live on ! Find out more
QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.18M
Cap. Flow
-$6.38M
Cap. Flow %
-4.6%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$11.6M
2
ASND icon
Ascendis Pharma A/S
ASND
+$8.39M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.07M
4
BENFW icon
Beneficient Warrant
BENFW
+$12.7K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$6.5K

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$16.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.74M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
4
ALTIW
AlTi Global Inc Warrant
ALTIW
+$48K
5
AHRNW
Ahren Acquisition Corp Warrants
AHRNW
+$18K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOGNW
126
DELISTED
Nogin, Inc. Warrant
NOGNW
$5K ﹤0.01%
443,129
– –
ALORW
127
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$5K ﹤0.01%
183,434
– –
ZINGW
128
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5K ﹤0.01%
236,689
– –
SDACW
129
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5K ﹤0.01%
150,000
– –
MBAC.WS
130
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5K ﹤0.01%
181,168
– –
PRLHW
131
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
115,271
– –
DPCSW
132
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
105,022
– –
MVLAW
133
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$4K ﹤0.01%
39,720
– –
EACPW
134
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
115,180
– –
OPA.WS
135
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
$4K ﹤0.01%
93,025
– –
LVOXW
136
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$4K ﹤0.01%
17,100
– –
GETR.WS
137
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
166,715
– –
SFRWW
138
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
129,316
– –
SAMAW
139
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4K ﹤0.01%
102,345
– –
SBIGW
140
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$4K ﹤0.01%
167,998
– –
BSLKW
141
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
106,937
– –
AMODW
142
Alpha Modus Holdings Warrant
AMODW
$256K
$3K ﹤0.01%
+99,534
New +$6.5K
GATEW
143
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
52,549
– –
BHACW
144
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3K ﹤0.01%
130,901
– –
ZLSWW
145
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
84,198
– –
BLUA.WS
146
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
85,577
– –
HHLA.WS
147
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
$3K ﹤0.01%
144,743
– –
JAQCW
148
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$3K ﹤0.01%
172,741
– –
CBRGW
149
DELISTED
Chain Bridge I Warrants
CBRGW
$3K ﹤0.01%
61,805
– –
NFYS.WS
150
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 ﹤0.01%
47,646
– –
4 5
6
7 8

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

Q Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Q Global Advisors held 186 positions worth $139M, down 2.9% from $143M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $6.38M in Q2 2023, closing 20 positions and reducing 3 holdings. Its most notable exit was AlTi Global Inc Warrant, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Q Global Advisors opened a new position in Beneficient Warrant worth $9K.

  • Q Global Advisors's largest Q2 2023 buy was Beneficient Warrant: 189,513 shares worth $9K.
  • Q Global Advisors added most to Herc Holdings in Q2 2023, an estimated $11.6M increase.
  • Q Global Advisors's biggest Q2 2023 reduction was Dave & Buster's, cutting an estimated $16.9M.
  • Q Global Advisors fully exited AlTi Global Inc Warrant in Q2 2023, selling an estimated $48K.
  • Q Global Advisors's ten largest holdings make up 97% of its $139M portfolio in Q2 2023.
  • Q Global Advisors opened 2 new positions and closed 20 in Q2 2023.
  • Q Global Advisors's portfolio value fell 2.9% quarter-over-quarter to $139M.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.