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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
+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
PUCKW
151
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$2K ﹤0.01%
92,442
– –
ZFOXW
152
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2K ﹤0.01%
82,869
– –
FSRXW
153
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
96,475
– –
KNSW.WS
154
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
– –
SUAC.WS
155
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
$2K ﹤0.01%
59,602
– –
TMPOW
156
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
66,207
– –
ECXWW
157
ECARX Holdings Warrants
ECXWW
$1K ﹤0.01%
19,614
– –
WGSWW
158
DELISTED
GeneDx Holdings Warrant
WGSWW
$1K ﹤0.01%
115,474
– –
LCW.WS
159
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
– –
SEPAW
160
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
35,426
– –
NSTB.WS
161
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
– –
HPLTW
162
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1K ﹤0.01%
28,895
– –
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
$1K ﹤0.01%
58,404
– –
LOCC.WS
164
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
$1K ﹤0.01%
17,170
– –
FMIVW
165
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$0 ﹤0.01%
176,396
– –
SCAQW
166
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$0 ﹤0.01%
101,014
– –
AHRNW
167
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-145,417
Closed -$18K
HCNEW
168
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-33,410
Closed -$5K
OWLT.WS
169
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-100,000
Closed -$4K
TOACW
170
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-146,906
Closed -$10K
GROV.WS
171
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
– –
-173,477
Closed -$9K
SNRHW
172
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-130,982
Closed -$5K
BPACW
173
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-133,991
Closed -$5K
GVCIW
174
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-138,569
Closed -$14K
SVNAW
175
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-105,534
Closed -$15K
4 5 6
7
8

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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.