We are live on ! Find out more
QGA

Q Global Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
-8.61%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.8M
Cap. Flow
+$33.4M
Cap. Flow %
21.51%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
TGI
Triumph Group
TGI
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.15M
5
ASND icon
Ascendis Pharma A/S
ASND
+$8.42M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$14.4M
2
BX icon
Blackstone
BX
+$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.27%
2 Consumer Discretionary 23.2%
3 Healthcare 17.9%
4 Industrials 12.66%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$1.83B
$36.1M 23.2%
780,000
+180,000
+30% +$9.15M
ASND icon
2
Ascendis Pharma A/S
ASND
$17.7B
$26.7M 17.16%
285,000
+90,000
+46% +$8.42M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$23.4M 15.03%
320,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.4M 13.74%
+50,000
New +$22.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$8.84M 5.68%
+50,000
New +$9.39M
TGI
6
DELISTED
Triumph Group
TGI
$8.43M 5.42%
+1,100,000
New +$10.8M
PLAY icon
7
Dave & Buster's
PLAY
$303M
$7.41M 4.77%
200,000
– –
TDG icon
8
TransDigm Group
TDG
$64.2B
$6.5M 4.18%
7,706
– –
HRI icon
9
Herc Holdings
HRI
$4.71B
$4.76M 3.06%
40,016
-110,000
-73% -$14.4M
CQQQ icon
10
Invesco China Technology ETF
CQQQ
$3B
$4.69M 3.01%
129,495
+25,000
+24% +$990K
ZM icon
11
Zoom
ZM
$29.6B
$3.44M 2.21%
49,119
– –
MODV
12
DELISTED
ModivCare
MODV
$1.16M 0.74%
+36,673
New +$1.43M
PSQH.WS icon
13
PSQ Holdings Warrants
PSQH.WS
$1.11M
$253K 0.16%
182,247
– –
VFSWW
14
VinFast Auto Ltd Warrant
VFSWW
$196K 0.13%
+50,093
New +$202K
BTWNW
15
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$160K 0.1%
470,085
– –
AAC.WS
16
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
$136K 0.09%
205,570
– –
MTAL.WS
17
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$127K 0.08%
63,343
– –
NIOBW
18
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$110K 0.07%
200,000
– –
SLND.WS icon
19
Southland Holdings Warrants
SLND.WS
$1.04M
$108K 0.07%
163,529
– –
SCRMW
20
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$96K 0.06%
564,103
– –
GHIXW
21
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$93K 0.06%
463,091
– –
LNZAW icon
22
LanzaTech Global Warrant
LNZAW
$68K 0.04%
111,440
– –
SOC.WS
23
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$57K 0.04%
71,721
– –
DMYY.WS
24
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$54K 0.03%
215,971
– –
IVCBW
25
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$52K 0.03%
175,713
– –
1
2 3 4 5

Similar funds

PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $157M AUM 35.53% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
DFS
Demming Financial Services Aurora, Ohio $157M AUM
MFG
Mosaic Financial Group Chicago, Illinois $156M AUM 23.77% 1-Year Est. Return

Q Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Q Global Advisors held 172 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $33.4M of net new capital in Q3 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Herc Holdings, an estimated $14.4M trimmed.

  • Q Global Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $21.4M.
  • Q Global Advisors added most to United Parks & Resorts in Q3 2023, an estimated $9.15M increase.
  • Q Global Advisors's biggest Q3 2023 reduction was Herc Holdings, cutting an estimated $14.4M.
  • Q Global Advisors fully exited Blackstone in Q3 2023, selling an estimated $8.88M.
  • Q Global Advisors's ten largest holdings make up 95% of its $156M portfolio in Q3 2023.
  • Q Global Advisors opened 6 new positions and closed 18 in Q3 2023.
  • Q Global Advisors's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.