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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
RBT.WS
151
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
– –
SAMAW
152
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
102,345
– –
LFACW
153
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1K ﹤0.01%
175,337
– –
LOCC.WS
154
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
– –
BX icon
155
Blackstone
BX
$106B
– –
-95,499
Closed -$8.88M
PLYA
156
DELISTED
Playa Hotels & Resorts
PLYA
– –
-600,000
Closed -$4.88M
GFGDW
157
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-195,282
Closed -$16K
ADERW
158
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-200,000
Closed -$13K
HHRSW
159
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-49,300
Closed -$70K
NSTD.WS
160
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
– –
-186,072
Closed -$11K
TYGOW
161
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-185,893
Closed -$346K
SBIGW
162
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
– –
-167,998
Closed -$4K
CCAIW
163
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-64,153
Closed -$7K
ZINGW
164
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-236,689
Closed -$5K
CBRGW
165
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-61,805
Closed -$3K
BSAQ.WS
166
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
– –
-135,093
Closed -$21K
TWCBW
167
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-101,237
Closed -$8K
SDACW
168
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-150,000
Closed -$5K
ARYE
169
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-50,000
Closed -$518K
FMIVW
170
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-176,396
Closed –
SCAQW
171
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-101,014
Closed –
CRECW
172
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-118,073
Closed -$6K
3 4 5 6
7

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BWM
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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.