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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
-8.61%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.8M
Cap. Flow
+$33.4M
Cap. Flow %
21.51%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
TGI
Triumph Group
TGI
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.15M
5
ASND icon
Ascendis Pharma A/S
ASND
+$8.42M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$14.4M
2
BX icon
Blackstone
BX
+$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD.WS
126
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4K ﹤0.01%
121,512
– –
WGSWW
127
DELISTED
GeneDx Holdings Warrant
WGSWW
$3K ﹤0.01%
115,474
– –
AMODW
128
Alpha Modus Holdings Warrant
AMODW
$256K
$3K ﹤0.01%
99,534
– –
GATEW
129
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
52,549
– –
XFINW
130
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
72,992
– –
NFYS.WS
131
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
– –
SEPAW
132
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3K ﹤0.01%
35,426
– –
PUCKW
133
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
92,442
– –
ZFOXW
134
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3K ﹤0.01%
82,869
– –
EACPW
135
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
115,180
– –
FSRXW
136
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
96,475
– –
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
$3K ﹤0.01%
166,715
– –
KNSW.WS
138
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2K ﹤0.01%
54,494
– –
SATX.WS.A
139
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$2K ﹤0.01%
144,263
– –
BOAC.WS
140
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2K ﹤0.01%
282,051
– –
ECXWW
141
ECARX Holdings Warrants
ECXWW
$1K ﹤0.01%
19,614
– –
SHCRW
142
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
32,166
– –
LCW.WS
143
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
– –
MVLAW
144
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
39,720
– –
NSTB.WS
145
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
$1K ﹤0.01%
50,000
– –
FRXB.WS
146
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
$1K ﹤0.01%
59,540
– –
SUAC.WS
147
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
59,602
– –
TMPOW
148
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1K ﹤0.01%
66,207
– –
SFRWW
149
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
129,316
– –
HPLTW
150
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1K ﹤0.01%
28,895
– –
3 4 5
6
7

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Q Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Q Global Advisors held 172 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $33.4M of net new capital in Q3 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Herc Holdings, an estimated $14.4M trimmed.

  • Q Global Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.
  • Q Global Advisors added most to United Parks & Resorts in Q3 2023, an estimated $9.15M increase.
  • Q Global Advisors's biggest Q3 2023 reduction was Herc Holdings, cutting an estimated $14.4M.
  • Q Global Advisors fully exited Blackstone in Q3 2023, selling an estimated $8.88M.
  • Q Global Advisors's ten largest holdings make up 95% of its $156M portfolio in Q3 2023.
  • Q Global Advisors opened 6 new positions and closed 18 in Q3 2023.
  • Q Global Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.