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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
+9.75%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$132M
Cap. Flow
+$116M
Cap. Flow %
44.09%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
MODV
ModivCare
MODV
+$6.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.68M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.15M
2
ADEX.WS
Adit EdTech Acquisition Corp Warrants
ADEX.WS
+$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
PORT.WS
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
+$5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.7%
2 Healthcare 18.46%
3 Consumer Discretionary 12.77%
4 Industrials 9.93%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$53.5M 20.29%
+102,294
New +$50.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$53.3M 20.2%
+253,265
New +$50.5M
ASND icon
3
Ascendis Pharma A/S
ASND
$17.7B
$43.1M 16.34%
285,000
– –
PRKS icon
4
United Parks & Resorts
PRKS
$1.83B
$30.9M 11.72%
550,000
– –
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$30.4M 11.51%
320,000
– –
HRI icon
6
Herc Holdings
HRI
$4.71B
$12.1M 4.57%
71,656
+3,556
+5% +$542K
TDG icon
7
TransDigm Group
TDG
$64.2B
$7.61M 2.88%
6,176
– –
CQQQ icon
8
Invesco China Technology ETF
CQQQ
$3B
$6.86M 2.6%
214,002
+84,507
+65% +$2.68M
TGI
9
DELISTED
Triumph Group
TGI
$6.53M 2.48%
434,453
+100,000
+30% +$1.49M
MODV
10
DELISTED
ModivCare
MODV
$5.6M 2.12%
238,891
+185,081
+344% +$6.78M
ZM icon
11
Zoom
ZM
$29.6B
$3.21M 1.22%
49,119
– –
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.33B
$2.92M 1.11%
+73,509
New +$2.85M
RCL icon
13
Royal Caribbean
RCL
$70.9B
$2.76M 1.05%
19,866
+4,302
+28% +$537K
NICE icon
14
Nice
NICE
$6.18B
$2.03M 0.77%
+7,796
New +$1.77M
TRTX
15
TPG RE Finance Trust
TRTX
$606M
$379K 0.14%
+49,049
New +$327K
SCRMW
16
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$267K 0.1%
564,103
– –
AEON.WS
17
DELISTED
AEON Biopharma Inc
AEON.WS
$192K 0.07%
132,227
-1,000
-0.8% -$613
SOC.WS
18
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$185K 0.07%
71,721
– –
GHIXW
19
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$162K 0.06%
463,091
– –
MTAL.WS
20
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$130K 0.05%
63,343
– –
PSQH.WS icon
21
PSQ Holdings Warrants
PSQH.WS
$1.11M
$119K 0.05%
182,147
-100
-0.1% -$78
AISPW
22
Airship AI Holdings Warrants
AISPW
$15M
$85K 0.03%
188,723
– –
NIOBW
23
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$78K 0.03%
198,795
-1,205
-0.6% -$530
SLND.WS icon
24
Southland Holdings Warrants
SLND.WS
$1.04M
$72K 0.03%
163,529
– –
FLYX.WS icon
25
flyExclusive Inc Warrants
FLYX.WS
$65K 0.02%
151,732
– –
1
2 3 4 5

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Q Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Q Global Advisors held 124 positions worth $264M, up 100% from $132M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $116M of net new capital in Q1 2024, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was LanzaTech Global Warrant, an estimated $1.54K trimmed.

  • Q Global Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 102,294 shares worth $53.5M.
  • Q Global Advisors added most to ModivCare in Q1 2024, an estimated $6.78M increase.
  • Q Global Advisors's biggest Q1 2024 reduction was LanzaTech Global Warrant, cutting an estimated $1.54K.
  • Q Global Advisors fully exited Dell in Q1 2024, selling an estimated $2.15M.
  • Q Global Advisors's ten largest holdings make up 95% of its $264M portfolio in Q1 2024.
  • Q Global Advisors opened 7 new positions and closed 12 in Q1 2024.
  • Q Global Advisors's portfolio value rose 100% quarter-over-quarter to $264M.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.