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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
QDROW
201
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
228,316
– –
SUAC.WS
202
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
$1K ﹤0.01%
59,602
– –
SAMAW
203
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1K ﹤0.01%
102,345
– –
CCAIW
204
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$1K ﹤0.01%
64,153
– –
SCAQW
205
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
101,014
– –
GVCIW
206
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$1K ﹤0.01%
138,569
– –
CRZNW
207
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$1K ﹤0.01%
40,367
– –
KSICW
208
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$1K ﹤0.01%
88,265
– –
SCOBW
209
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
220,255
– –
RJAC.WS
210
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1K ﹤0.01%
129,333
– –
AILEW
211
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
205,930
– –
GRRRW
212
Gorilla Technology Group Warrant
GRRRW
$2.01M
$0 ﹤0.01%
150,000
– –
ADAM
213
Adamas Trust
ADAM
$779M
– –
-25,000
Closed -$269K
OABIW icon
214
OmniAb Inc Warrant
OABIW
– –
-75,000
Closed -$57K
FSRXW
215
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$0 ﹤0.01%
96,475
– –
HPLTW
216
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$0 ﹤0.01%
28,895
– –
AGGRW
217
DELISTED
Agile Growth Corp Warrant
AGGRW
$0 ﹤0.01%
20,408
– –
PTOCW
218
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$0 ﹤0.01%
252,226
– –
WQGA.WS
219
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$0 ﹤0.01%
46,222
– –
PACXW
220
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$0 ﹤0.01%
130,169
– –
KAIRW
221
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
35,983
– –
SHCAW
222
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-179,104
Closed -$7K
GACQW
223
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-199,327
Closed -$20K
SPTKW
224
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-158,848
Closed -$11K
FTEV.WS
225
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-126,046
Closed -$7K
7 8
9
10 11

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BWM
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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.