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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
+4.11%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
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 Miscellaneous 24.33%
3 Industrials 19.77%
4 Healthcare 12.55%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$1.83B
$33.6M 24.23%
600,000
-155,000
-21% -$8.74M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$26.6M 19.19%
320,000
-20,000
-6% -$1.67M
HRI icon
3
Herc Holdings
HRI
$4.71B
$20.5M 14.8%
150,016
+104,870
+232% +$11.6M
ASND icon
4
Ascendis Pharma A/S
ASND
$17.7B
$17.4M 12.55%
195,000
+96,429
+98% +$8.39M
PLAY icon
5
Dave & Buster's
PLAY
$303M
$8.91M 6.43%
200,000
-461,435
-70% -$16.9M
BX icon
6
Blackstone
BX
$102B
$8.88M 6.4%
95,499
– –
TDG icon
7
TransDigm Group
TDG
$64.2B
$6.89M 4.97%
7,706
– –
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$4.88M 3.52%
600,000
– –
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3B
$4.14M 2.99%
104,495
+25,778
+33% +$1.07M
ZM icon
10
Zoom
ZM
$29.6B
$3.33M 2.4%
49,119
– –
ARYE
11
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$518K 0.37%
50,000
– –
TYGOW
12
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$346K 0.25%
185,893
– –
SLND.WS icon
13
Southland Holdings Warrants
SLND.WS
$1.04M
$172K 0.12%
163,529
– –
AAC.WS
14
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
$164K 0.12%
205,570
– –
PSQH.WS icon
15
PSQ Holdings Warrants
PSQH.WS
$1.11M
$140K 0.1%
182,247
– –
NIOBW
16
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$130K 0.09%
200,000
– –
BTWNW
17
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$117K 0.08%
470,085
– –
MTAL.WS
18
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$89K 0.06%
63,343
– –
GHIXW
19
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$79K 0.06%
463,091
– –
SCRMW
20
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$79K 0.06%
564,103
– –
HHRSW
21
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$70K 0.05%
49,300
– –
AILEW
22
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$51K 0.04%
205,930
– –
FLYX.WS icon
23
flyExclusive Inc Warrants
FLYX.WS
$46K 0.03%
151,732
– –
LNZAW icon
24
LanzaTech Global Warrant
LNZAW
$46K 0.03%
111,440
– –
DMYY.WS
25
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$34K 0.02%
215,971
– –
1
2 3 4 5

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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 Miscellaneous and Industrials.

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.