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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
+27.06%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$23.5M
Cap. Flow
-$50.7M
Cap. Flow %
-38.44%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$3.44M
2
DELL icon
Dell
DELL
+$1.98M
3
RCL icon
Royal Caribbean
RCL
+$1.59M
4
MODV
ModivCare
MODV
+$676K
5
MNYWW
MoneyHero Ltd Warrants
MNYWW
+$38.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.84M
4
TGI
Triumph Group
TGI
+$7.76M
5
PLAY icon
Dave & Buster's
PLAY
+$7.41M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Miscellaneous 26.54%
3 Consumer Discretionary 23.55%
4 Industrials 16.62%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17.7B
$35.9M 27.2%
285,000
– –
PRKS icon
2
United Parks & Resorts
PRKS
$1.83B
$29.1M 22.02%
550,000
-230,000
-29% -$10.9M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$28.6M 21.65%
320,000
– –
HRI icon
4
Herc Holdings
HRI
$4.71B
$10.1M 7.68%
68,100
+28,084
+70% +$3.44M
TDG icon
5
TransDigm Group
TDG
$64.2B
$6.25M 4.73%
6,176
-1,530
-20% -$1.41M
TGI
6
DELISTED
Triumph Group
TGI
$5.54M 4.2%
334,453
-765,547
-70% -$7.76M
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$3B
$4.66M 3.53%
129,495
– –
ZM icon
8
Zoom
ZM
$29.6B
$3.53M 2.68%
49,119
– –
MODV
9
DELISTED
ModivCare
MODV
$2.37M 1.79%
53,810
+17,137
+47% +$676K
DELL icon
10
Dell
DELL
$339B
$2.15M 1.63%
+28,059
New +$1.98M
RCL icon
11
Royal Caribbean
RCL
$70.9B
$2.02M 1.53%
+15,564
New +$1.59M
SCRMW
12
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$254K 0.19%
564,103
– –
PSQH.WS icon
13
PSQ Holdings Warrants
PSQH.WS
$1.11M
$149K 0.11%
182,247
– –
SOC.WS
14
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$138K 0.1%
71,721
– –
MTAL.WS
15
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$108K 0.08%
63,343
– –
NIOBW
16
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$106K 0.08%
200,000
– –
SLND.WS icon
17
Southland Holdings Warrants
SLND.WS
$1.04M
$69K 0.05%
163,529
– –
LNZAW icon
18
LanzaTech Global Warrant
LNZAW
$55K 0.04%
111,440
– –
GHIXW
19
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$55K 0.04%
463,091
– –
MDAIW icon
20
Spectral AI Warrants
MDAIW
$5.22M
$44K 0.03%
211,791
– –
IVCBW
21
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$40K 0.03%
175,713
– –
PNST.WS
22
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$35K 0.03%
94,671
– –
FBYDW icon
23
Falcon's Beyond Global Warrants
FBYDW
$8.31M
$33K 0.03%
+43,911
New +$25.7K
FLYX.WS icon
24
flyExclusive Inc Warrants
FLYX.WS
$33K 0.03%
151,732
– –
MNYWW
25
MoneyHero Ltd Warrants
MNYWW
$708K
$33K 0.03%
+470,085
New +$38.3K
1
2 3 4 5

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Q Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Q Global Advisors held 160 positions worth $132M, down 15% from $156M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Q Global Advisors withdrew a net $50.7M in Q4 2023, closing 43 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Q Global Advisors opened a new position in Dell worth $2.15M.

  • Q Global Advisors's largest Q4 2023 buy was Dell: 28,059 shares worth $2.15M.
  • Q Global Advisors added most to Herc Holdings in Q4 2023, an estimated $3.44M increase.
  • Q Global Advisors's biggest Q4 2023 reduction was United Parks & Resorts, cutting an estimated $10.9M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $21.4M.
  • Q Global Advisors's ten largest holdings make up 97% of its $132M portfolio in Q4 2023.
  • Q Global Advisors opened 6 new positions and closed 43 in Q4 2023.
  • Q Global Advisors's portfolio value fell 15% quarter-over-quarter to $132M.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.