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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
+12.09%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.3M
Cap. Flow
+$72.2M
Cap. Flow %
34.94%
Top 10 Hldgs %
95.84%
Holding
283
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
2
HLF icon
Herbalife
HLF
+$5.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.68M
5
PLAY icon
Dave & Buster's
PLAY
+$1.22M

Top Sells

Rank Stock Value
1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
+$3.26M
2
URI icon
United Rentals
URI
+$887K
3
ADAM
Adamas Trust
ADAM
+$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$62K
5
OABIW icon
OmniAb Inc Warrant
OABIW
+$57K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAIW
151
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$4K ﹤0.01%
166,773
– –
FTAAW
152
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$4K ﹤0.01%
77,902
– –
STRE.WS
153
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4K ﹤0.01%
188,842
– –
IXAQW
154
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3K ﹤0.01%
165,680
– –
CMCAW
155
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3K ﹤0.01%
158,369
– –
AONCW
156
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3K ﹤0.01%
48,549
– –
TWLVW
157
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
200,000
– –
EACPW
158
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
115,180
– –
FICVW
159
DELISTED
Frontier Investment Corp Warrants
FICVW
$3K ﹤0.01%
53,500
– –
NSTB.WS
160
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
$3K ﹤0.01%
50,000
– –
CCVI.WS
161
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$3K ﹤0.01%
43,642
– –
TRCA.WS
162
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
$3K ﹤0.01%
105,521
– –
RBT.WS
163
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
$3K ﹤0.01%
58,404
– –
TOACW
164
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$3K ﹤0.01%
146,906
– –
BPACW
165
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3K ﹤0.01%
133,991
– –
ADALW
166
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
29,910
– –
TETCW
167
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
99,388
– –
LDHAW
168
DELISTED
LDH Growth Corp I Warrant
LDHAW
$3K ﹤0.01%
143,777
– –
VPCBW
169
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$3K ﹤0.01%
272,564
– –
PDOT.WS
170
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$3K ﹤0.01%
55,523
– –
TLGYW
171
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
175,623
– –
LOCC.WS
172
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
$3K ﹤0.01%
17,170
– –
ECXWW
173
ECARX Holdings Warrants
ECXWW
$2K ﹤0.01%
+19,614
New +$1.53K
RDZNW icon
174
Roadzen Inc Warrants
RDZNW
$8.63M
$2K ﹤0.01%
150,816
– –
WGSWW
175
DELISTED
GeneDx Holdings Warrant
WGSWW
$2K ﹤0.01%
115,474
– –
5 6
7
8 9

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BWM
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BVP
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SFP
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ACM
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SWTS
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Q Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Q Global Advisors held 283 positions worth $207M, up 42% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Q Global Advisors deployed $72.2M of net new capital in Q4 2022, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 160,914 shares worth $61.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 39% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $887K trimmed.

  • Q Global Advisors's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 160,914 shares worth $61.5M.
  • Q Global Advisors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $4.6M increase.
  • Q Global Advisors's biggest Q4 2022 reduction was United Rentals, cutting an estimated $887K.
  • Q Global Advisors fully exited Research Alliance Corp. II Class A Common Stock in Q4 2022, selling an estimated $3.26M.
  • Q Global Advisors's ten largest holdings make up 96% of its $207M portfolio in Q4 2022.
  • Q Global Advisors opened 14 new positions and closed 64 in Q4 2022.
  • Q Global Advisors's portfolio value rose 42% quarter-over-quarter to $207M.

Based on Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.