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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
+27.06%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$23.5M
Cap. Flow
-$50.7M
Cap. Flow %
-38.44%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.44M
2
DELL icon
Dell
DELL
+$1.98M
3
RCL icon
Royal Caribbean
RCL
+$1.59M
4
MODV
ModivCare
MODV
+$676K
5
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$38.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
4
TGI
Triumph Group
TGI
+$7.76M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMAW
151
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-102,345
Closed -$1K
BIOSW
152
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-195,489
Closed -$11K
FZT.WS
153
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-43,911
Closed -$22K
LFACW
154
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-175,337
Closed -$1K
MPRAW
155
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-130,872
Closed -$27K
ACRO.WS
156
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
– –
-163,501
Closed -$10K
MBAC.WS
157
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-181,168
Closed -$8K
BRD.WS
158
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
– –
-121,512
Closed -$4K
LOCC.WS
159
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
– –
-17,170
Closed -$1K
BOAC.WS
160
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
– –
-282,051
Closed -$2K
3 4 5 6
7

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BWM
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BVP
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SFP
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SWTS
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Q Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Q Global Advisors held 160 positions worth $132M, down 15% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $50.7M in Q4 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Q Global Advisors opened a new position in Dell worth $2.15M.

  • Q Global Advisors's largest Q4 2023 buy was Dell: 28,059 shares worth $2.15M.
  • Q Global Advisors added most to Herc Holdings in Q4 2023, an estimated $3.44M increase.
  • Q Global Advisors's biggest Q4 2023 reduction was United Parks & Resorts, cutting an estimated $10.9M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $21.4M.
  • Q Global Advisors's ten largest holdings make up 97% of its $132M portfolio in Q4 2023.
  • Q Global Advisors opened 6 new positions and closed 43 in Q4 2023.
  • Q Global Advisors's portfolio value fell 15% quarter-over-quarter to $132M.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.