QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.19M
3
+$1.86M
4
ASND icon
Ascendis Pharma
ASND
+$1.06M
5
NAMMW
Namib Minerals Warrants
NAMMW
+$70K

Top Sells

1
+$17.1M
2
+$3.19M
3
+$2.26M
4
TDG icon
TransDigm Group
TDG
+$1.59M
5
SKGRW
SK Growth Opportunities Corporation Warrant
SKGRW
+$72K

Sector Composition

1 Healthcare 37.03%
2 Industrials 8.03%
3 Consumer Staples 5.07%
4 Real Estate 3.36%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$12.6B
$44M 37.03%
255,000
+6,113
IWM icon
2
iShares Russell 2000 ETF
IWM
$69.8B
$43.2M 36.31%
200,000
-14,780
TDG icon
3
TransDigm Group
TDG
$71.2B
$9.54M 8.03%
6,276
-1,045
HLF icon
4
Herbalife
HLF
$893M
$6.02M 5.07%
698,602
+253,837
TRTX
5
TPG RE Finance Trust
TRTX
$672M
$3.99M 3.36%
+516,832
ENVA icon
6
Enova International
ENVA
$2.71B
$3.97M 3.34%
35,593
+16,665
RCL icon
7
Royal Caribbean
RCL
$81B
$1.98M 1.67%
6,319
-7,213
MCHI icon
8
iShares MSCI China ETF
MCHI
$8.14B
$1.95M 1.64%
35,468
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$1.82B
$1.78M 1.5%
40,250
XBI icon
10
SPDR S&P Biotech ETF
XBI
$6.21B
$829K 0.7%
10,000
DMYY.WS
11
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$413K 0.35%
215,971
RZLVW
12
Rezolve AI Warrants
RZLVW
$10.9M
$165K 0.14%
150,000
FLDDW
13
Fold Holdings Warrant
FLDDW
$5.32M
$145K 0.12%
203,778
BZAIW
14
Blaize Holdings Warrants
BZAIW
$32.9M
$128K 0.11%
332,842
AISPW
15
Airship AI Holdings Warrants
AISPW
$58.7M
$100K 0.08%
50,090
CNCKW
16
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$3.49M
$78K 0.07%
89,237
MDAIW icon
17
Spectral AI Warrants
MDAIW
$9.08M
$70K 0.06%
100,000
NAMMW
18
Namib Minerals Warrants
NAMMW
$4.64M
$70K 0.06%
+358,060
SLND.WS icon
19
Southland Holdings Warrants
SLND.WS
$16M
$52K 0.04%
163,529
MRNOW
20
Murano Global Investments PLC Warrants
MRNOW
$1.55M
$43K 0.04%
218,153
CLSKW
21
CleanSpark Inc Warrant
CLSKW
$730K
$43K 0.04%
100,000
FBYDW icon
22
Falcon's Beyond Global Warrants
FBYDW
$15.2M
$36K 0.03%
43,911
GRRRW
23
Gorilla Technology Group Warrant
GRRRW
$6.84M
$33K 0.03%
43,676
SVIIW icon
24
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.3M
$29K 0.02%
204,670
NIOBW
25
NioCorp Developments Ltd Warrant
NIOBW
$158M
$25K 0.02%
50,000
-42,579
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