Latest Q Global Advisors, LLC Stock Portfolio
Q Global Advisors, LLC Performance:
2024 Q3: -7.56%YTD: -8.35%2023: 11.35%
Performance for 2024 Q3 is -7.56%, and YTD is -8.35%, and 2023 is 11.35%.
About Q Global Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Q Global Advisors, LLC reported an equity portfolio of $113.7 Millions as of 30 Sep, 2024.
The top stock holdings of Q Global Advisors, LLC are , SEAS, BIL. The fund has invested 28.8% of it's portfolio in ASCENDIS PHARMA A/S and 26.7% of portfolio in UNITED PARKS & RESORTS INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), TRANSDIGM GROUP INC (TDG) and NICE LTD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL) and ILEARNINGENGINES INC. Q Global Advisors, LLC opened new stock positions in REZOLVE AI LTD. The fund showed a lot of confidence in some stocks as they added substantially to MODIVCARE INC (MODV), UNITED PARKS & RESORTS INC (SEAS) and ROYAL CARIBBEAN GROUP (RCL).
The top stock holdings of Q Global Advisors, LLC are , SEAS, BIL. The fund has invested 28.8% of it's portfolio in ASCENDIS PHARMA A/S and 26.7% of portfolio in UNITED PARKS & RESORTS INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR), TRANSDIGM GROUP INC (TDG) and NICE LTD stocks. They significantly reduced their stock positions in SPDR SER TR (BIL) and ILEARNINGENGINES INC. Q Global Advisors, LLC opened new stock positions in REZOLVE AI LTD. The fund showed a lot of confidence in some stocks as they added substantially to MODIVCARE INC (MODV), UNITED PARKS & RESORTS INC (SEAS) and ROYAL CARIBBEAN GROUP (RCL).
Q Global Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Q Global Advisors, LLC made a return of -7.56% in the last quarter. In trailing 12 months, it's portfolio return was 1.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| rezolve ai ltd | 36,000 |
| bolt projs hldgs inc | 6,000 |
| crown lng hldgs ltd | 2,000 |
New stocks bought by Q Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| modivcare inc | 63.19 |
| united parks & resorts inc | 9.09 |
| royal caribbean group | 0.85 |
Additions to existing portfolio by Q Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -37.04 |
| ilearningengines inc | -32.01 |
Q Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| burtech acquisition corp | -83,000 |
| kernel group holdings inc | -28,000 |
| dmy squared technology group | -32,000 |
| griid infrastructure inc | -13,000 |
| brand engagement network inc | -6,000 |
| bynordic acquisition corp | -5,000 |
| airship ai hldgs inc | -68,000 |
| volato group inc | -3,000 |
Q Global Advisors, LLC got rid off the above stocks
Sector Distribution
Q Global Advisors, LLC has about 51.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.8 |
| Consumer Cyclical | 29.2 |
| Healthcare | 12.6 |
| Utilities | 3.3 |
| Technology | 3 |
Market Cap. Distribution
Q Global Advisors, LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.8 |
| MID-CAP | 26.7 |
| SMALL-CAP | 15.9 |
| LARGE-CAP | 5.5 |
Stocks belong to which Index?
About 45% of the stocks held by Q Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55 |
| RUSSELL 2000 | 42.6 |
| S&P 500 | 2.4 |
Q Global Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Q Global Advisors, LLC
Q Global Advisors, LLC has 68 stocks in it's portfolio. About 99.5% of the portfolio is in top 10 stocks. MODV proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Q Global Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADV | advantage solutions inc | 0.00 | 39,401 | 1,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.29 | 73,509 | 3,742,000 | unchanged | 0.00 | ||
| BHAC | focus impact bh3 acquisition | 0.00 | 130,901 | 5,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 14.77 | 170,000 | 16,796,000 | reduced | -37.04 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLEU | bleuacacia ltd | 0.00 | 145,396 | 4,000 | unchanged | 0.00 | ||
| BLUA | blueriver acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKH | burtech acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYN | pinstripes holdings inc | 0.00 | 94,671 | 1,000 | unchanged | 0.00 | ||
| BYNO | bynordic acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFFS | cf acquisition corp vii | 0.01 | 149,740 | 8,000 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 7.76 | 214,002 | 8,828,000 | unchanged | 0.00 | ||
| CSLM | cslm acquisition corp | 0.02 | 179,614 | 25,000 | unchanged | 0.00 | ||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMYY | dmy squared technology group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DPCS | dp cap acquisition corp i | 0.00 | 105,022 | 2,000 | unchanged | 0.00 | ||
| EMLD | ftac emerald acquisition cor | 0.04 | 203,778 | 41,000 | unchanged | 0.00 | ||
| FIAC | focus impact acquisition cor | 0.00 | 111,601 | 4,000 | unchanged | 0.00 | ||
| FNVT | finnovate acquisition corp | 0.00 | 211,287 | 4,000 | unchanged | 0.00 | ||