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QGA

Q Global Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
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 Miscellaneous 22.8%
3 Communication Services 17.03%
4 Industrials 7.57%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$1.83B
$46.3M 32.4%
755,000
-125,000
-14% -$7.64M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$25.9M 18.13%
340,000
+91,683
+37% +$7.61M
PLAY icon
3
Dave & Buster's
PLAY
$303M
$24.3M 17.03%
661,435
-172,333
-21% -$6.88M
ASND icon
4
Ascendis Pharma A/S
ASND
$17.7B
$10.6M 7.4%
98,571
-52,838
-35% -$6.04M
BX icon
5
Blackstone
BX
$102B
$8.39M 5.87%
+95,499
New +$8.44M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$5.76M 4.03%
600,000
– –
TDG icon
7
TransDigm Group
TDG
$64.2B
$5.68M 3.98%
7,706
– –
HRI icon
8
Herc Holdings
HRI
$4.71B
$5.14M 3.6%
+45,146
New +$6.23M
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3B
$3.67M 2.57%
+78,717
New +$3.66M
ZM icon
10
Zoom
ZM
$29.6B
$3.63M 2.54%
49,119
– –
ARYE
11
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$512K 0.36%
50,000
– –
AAC.WS
12
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$181K 0.13%
205,570
– –
NIOBW
13
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$140K 0.1%
+200,000
New +$148K
SLND.WS icon
14
Southland Holdings Warrants
SLND.WS
$1.04M
$129K 0.09%
163,529
– –
SCRMW
15
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$124K 0.09%
564,103
– –
GHIXW
16
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$107K 0.07%
463,091
+162,345
+54% +$39.2K
BTWNW
17
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$80K 0.06%
470,085
– –
DMYY.WS
18
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$67K 0.05%
+215,971
New +$71.4K
HCVIW
19
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$57K 0.04%
358,060
+9,536
+3% +$1.53K
HHRSW
20
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$54K 0.04%
+49,300
New +$50.8K
TYGOW
21
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$52K 0.04%
185,893
– –
ALTIW
22
DELISTED
AlTi Global Inc Warrant
ALTIW
$48K 0.03%
41,021
– –
MTAL.WS
23
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$46K 0.03%
63,343
– –
BOAC.WS
24
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$42K 0.03%
282,051
– –
SOC.WS
25
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$41K 0.03%
71,721
– –
1
2 3 4 5

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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 Miscellaneous and Communication Services.

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.