We are live on ! Find out more
QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
-$70.7M
Cap. Flow %
-49.45%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M
3
HRI icon
Herc Holdings
HRI
+$6.23M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.66M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$148K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.64M
3
PLAY icon
Dave & Buster's
PLAY
+$6.88M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.04M
5
HLF icon
Herbalife
HLF
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUAC.WS
176
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
– –
VLATW
177
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2K ﹤0.01%
61,703
– –
LCW.WS
178
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
179
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
35,426
– –
NSTB.WS
180
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
– –
ADALW
181
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
29,910
– –
TIOAW
182
DELISTED
Tio Tech A Warrants
TIOAW
$1K ﹤0.01%
149,596
– –
GRRRW
183
Gorilla Technology Group Warrant
GRRRW
$1.97M
$0 ﹤0.01%
150,000
– –
HLF icon
184
Herbalife
HLF
$1.3B
– –
-304,000
Closed -$4.52M
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.4B
– –
-16,023
Closed -$2.79M
M icon
186
Macy's
M
$6.62B
– –
-200,000
Closed -$4.13M
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-160,914
Closed -$61.5M
URI icon
188
United Rentals
URI
$67.9B
– –
-5,499
Closed -$1.95M
AMODW
189
Alpha Modus Holdings Warrant
AMODW
$256K
– –
-99,534
Closed -$1K
ARYD
190
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-100,000
Closed -$1.01M
AVACW
191
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-189,513
Closed -$12K
TETCW
192
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-99,388
Closed -$3K
SPKBW
193
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-63,966
Closed -$2K
CRZNW
194
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-40,367
Closed -$1K
NGC.WS
195
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-86,410
Closed -$7K
LDHAW
196
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-143,777
Closed -$3K
VPCBW
197
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-272,564
Closed -$3K
GXIIW
198
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-200,000
Closed -$158K
KSICW
199
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-88,265
Closed -$1K
SMIHW
200
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-130,600
Closed -$36K
6 7
8
9 10

Similar funds

EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $113M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return
BCM
Barrier Capital Management San Francisco, California $114M AUM 38.09% 1-Year Est. Return

Q Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Q Global Advisors held 227 positions worth $143M, down 31% from $207M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Q Global Advisors withdrew a net $70.7M in Q1 2023, closing 43 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Q Global Advisors opened a new position in Blackstone worth $8.39M.

  • Q Global Advisors's largest Q1 2023 buy was Blackstone: 95,499 shares worth $8.39M.
  • Q Global Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $7.61M increase.
  • Q Global Advisors's biggest Q1 2023 reduction was United Parks & Resorts, cutting an estimated $7.64M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $61.5M.
  • Q Global Advisors's ten largest holdings make up 98% of its $143M portfolio in Q1 2023.
  • Q Global Advisors opened 8 new positions and closed 43 in Q1 2023.
  • Q Global Advisors's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.