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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
BNAIW
176
Brand Engagement Network Warrant
BNAIW
$2.45M
$2K ﹤0.01%
194,164
– –
BZAIW
177
Blaize Holdings Warrants
BZAIW
$6.89M
$2K ﹤0.01%
332,842
– –
GATEW
178
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
52,549
– –
PNST.WS
179
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$2K ﹤0.01%
94,671
– –
BLEUW
180
DELISTED
bleuacacia ltd Warrants
BLEUW
$2K ﹤0.01%
145,396
– –
DPCSW
181
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
105,022
– –
XFINW
182
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2K ﹤0.01%
72,992
– –
SEPAW
183
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2K ﹤0.01%
35,426
– –
OPA.WS
184
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2K ﹤0.01%
93,025
– –
DISAW
185
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$2K ﹤0.01%
163,404
– –
KNSW.WS
186
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
– –
PRPC.WS
187
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$2K ﹤0.01%
49,400
– –
MPRAW
188
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$2K ﹤0.01%
130,872
– –
VLATW
189
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2K ﹤0.01%
61,703
– –
IQMDW
190
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
154,092
– –
SPKBW
191
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
63,966
– –
HORIW
192
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$2K ﹤0.01%
238,748
– –
ITQRW
193
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2K ﹤0.01%
240,333
– –
MNTN.WS
194
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
162,090
– –
TVGNW icon
195
Tevogen Bio Warrant
TVGNW
$9.64M
$1K ﹤0.01%
132,146
– –
BSLKW
196
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1K ﹤0.01%
106,937
– –
AMODW
197
Alpha Modus Holdings Warrant
AMODW
$256K
$1K ﹤0.01%
99,534
– –
LCW.WS
198
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
– –
KRNLW
199
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
218,537
– –
BLUA.WS
200
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1K ﹤0.01%
85,577
– –
6 7
8
9 10

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ICCFGIA
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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.