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
FTPAW
201
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-196,106
Closed -$4K
TBSAW
202
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-205,376
Closed -$6K
AGGRW
203
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-20,408
Closed –
CLAA.WS
204
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-170,675
Closed -$9K
PDOT.WS
205
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-55,523
Closed -$3K
PTOCW
206
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-252,226
Closed –
HORIW
207
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-238,748
Closed -$2K
HERAW
208
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-234,870
Closed -$6K
FRSGW
209
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-304,928
Closed -$4K
LOKM.WS
210
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-153,406
Closed -$21K
MLAIW
211
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-166,773
Closed -$4K
DCRDW
212
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-49,300
Closed -$28K
FTAAW
213
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-77,902
Closed -$4K
ITQRW
214
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-240,333
Closed -$2K
WQGA.WS
215
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
– –
-46,222
Closed –
SCOBW
216
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-220,255
Closed -$1K
BACA.WS
217
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-135,621
Closed -$5K
BIOTW
218
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-300,000
Closed -$19K
DTRTW
219
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-147,229
Closed -$44K
APN.WS
220
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-200,370
Closed -$30K
NAACW
221
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-440,000
Closed -$9K
ARCKW
222
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-200,810
Closed -$8K
PACXW
223
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-130,169
Closed –
RJAC.WS
224
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
– –
-129,333
Closed -$1K
KAIRW
225
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-35,983
Closed –
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.