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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
BRIVW
176
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-135,485
Closed -$9K
VLATW
177
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-61,703
Closed -$2K
ADALW
178
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-29,910
Closed -$1K
TRAQ.WS
179
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-150,000
Closed -$8K
IQMDW
180
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-154,092
Closed -$7K
IPVIW
181
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-137,008
Closed -$12K
ALTIW
182
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-41,021
Closed -$48K
TIOAW
183
DELISTED
Tio Tech A Warrants
TIOAW
– –
-149,596
Closed -$1K
PEARW
184
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-250,000
Closed -$5K
GEEXW
185
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-138,040
Closed -$9K
4 5 6 7
8

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JRPIM
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ICCFGIA
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HIFS
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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.