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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
FSRXW
151
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$5K ﹤0.01%
96,475
– –
CFIVW
152
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$5K ﹤0.01%
177,068
– –
TRCA.WS
153
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
$5K ﹤0.01%
105,521
– –
TMPOW
154
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$5K ﹤0.01%
66,207
– –
RBT.WS
155
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5K ﹤0.01%
+58,404
New +$11.4K
BSAQ.WS
156
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$5K ﹤0.01%
135,093
– –
CRECW
157
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5K ﹤0.01%
118,073
– –
SNRHW
158
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
130,982
– –
GEEXW
159
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$5K ﹤0.01%
138,040
– –
TETCW
160
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
99,388
-700
-0.7% -$91
VPCBW
161
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$5K ﹤0.01%
272,564
– –
MLAIW
162
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$5K ﹤0.01%
166,773
– –
GGMCW
163
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$5K ﹤0.01%
133,962
– –
QNGY.WS
164
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$5K ﹤0.01%
217,299
– –
COCHW icon
165
Envoy Medical Warrant
COCHW
$540K
$4K ﹤0.01%
129,120
– –
TVGNW icon
166
Tevogen Bio Warrant
TVGNW
$9.64M
$4K ﹤0.01%
132,146
– –
AMODW
167
Alpha Modus Holdings Warrant
AMODW
$256K
$4K ﹤0.01%
99,534
-76
-0.1% -$10
ZLSWW
168
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4K ﹤0.01%
84,198
– –
SEPAW
169
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4K ﹤0.01%
35,426
-3,822
-10% -$447
AONCW
170
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
48,549
– –
PUCKW
171
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
92,442
– –
HCMAW
172
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
218,153
– –
ALORW
173
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
183,434
-100
-0.1% -$11
NSTD.WS
174
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
$4K ﹤0.01%
186,072
– –
CCAIW
175
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$4K ﹤0.01%
64,153
-7,490
-10% -$1.23K
5 6
7
8 9

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ICCFGIA
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BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
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SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
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SWTS
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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.