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QGA
Q Global Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
20.91%
This Fund
S&P 500
This Quarter
Est. Return
-9.67%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.36M
(+2.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
52
New
4
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Carnival Corporation Ltd
CCL
|
+$9.78M |
| 2 |
Pagaya Technologies
PGY
|
+$6.5M |
| 3 |
KKR & Co
KKR
|
+$6.43M |
| 4 |
Blackstone
BX
|
+$6.28M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.63M |
Top Sells
| 1 |
Ascendis Pharma A/S
ASND
|
+$20.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$3.24M |
| 3 |
Herbalife
HLF
|
+$2.09M |
| 4 |
Royal Caribbean
RCL
|
+$1.74M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$518K |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Healthcare | 21.99% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Real Estate | 7.94% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ascendis Pharma A/S
ASND
$17.5B
| $22.9M | 20.17% |
100,000
-90,000
| -47% | -$20.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $13M | 11.47% |
20,000
+5,342
| +36% | +$3.63M |
|
3
Enova International
ENVA
$5.92B
| $12.7M | 11.22% |
93,690
+8,471
| +10% | +$1.26M |
|
|
4
Carnival Corporation Ltd
CCL
$36.6B
| $10.4M | 9.13% |
400,000
+335,305
| +518% | +$9.78M |
|
|
5
CALL
Ascendis Pharma A/S
ASND
$17.5B
| $9.38M | 8.27% |
+41,000
| New | +$9.19M |
|
6
TransDigm Group
TDG
$69B
| $7.27M | 6.42% |
6,276
| – | – |
|
|
7
Blackstone
BX
$156B
| $7.01M | 6.19% |
61,000
+48,256
| +379% | +$6.28M |
|
|
8
Pagaya Technologies
PGY
$1.5B
| $6.26M | 5.52% |
537,551
+410,996
| +325% | +$6.5M |
|
|
9
KKR & Co
KKR
$91.3B
| $5.64M | 4.98% |
+61,000
| New | +$6.43M |
|
|
TRTX
10
TPG RE Finance Trust
TRTX
$669M
| $4.61M | 4.06% |
589,903
-39,200
| -6% | -$338K |
|
|
11
Herbalife
HLF
$1.28B
| $3.84M | 3.39% |
260,790
-128,101
| -33% | -$2.09M |
|
|
FBRT
12
Franklin BSP Realty Trust
FBRT
$626M
| $3.38M | 2.98% |
398,078
+96,723
| +32% | +$920K |
|
13
Amazon
AMZN
$2.76T
| $3.2M | 2.83% |
+15,384
| New | +$3.39M |
|
|
14
Norwegian Cruise Line
NCLH
$9.08B
| $2.28M | 2.01% |
121,885
-148,209
| -55% | -$3.24M |
|
|
HQWWW
15
Horizon Quantum Holdings Warrant
HQWWW
$59.1M
| $406K | 0.36% |
+198,133
| New | +$472K |
|
|
GPMT
16
Granite Point Mortgage Trust
GPMT
$67.6M
| $266K | 0.23% |
183,717
| – | – |
|
|
NUCLW
17
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.7M
| $210K | 0.19% |
+151,370
| New | +$195K |
|
|
NUAIW
18
New Era Energy & Digital Inc Warrants
NUAIW
$11.7M
| $117K | 0.1% |
64,500
-10,500
| -14% | -$18.6K |
|
|
BZAIW
19
Blaize Holdings Warrants
BZAIW
$9.26M
| $57K | 0.05% |
150,000
| – | – |
|
20
Spectral AI Warrants
MDAIW
| $56K | 0.05% |
99,670
| – | – |
|
21
Falcon's Beyond Global Warrants
FBYDW
$20.7M
| $47K | 0.04% |
25,000
| – | – |
|
|
NAMMW
22
Namib Minerals Warrants
NAMMW
| $45K | 0.04% |
333,060
-25,000
| -7% | -$4.74K |
|
|
BNAIW
23
Brand Engagement Network Warrant
BNAIW
$2.32M
| $44K | 0.04% |
169,164
-25,000
| -13% | -$6.03K |
|
|
MNYWW
24
MoneyHero Ltd Warrants
MNYWW
| $40K | 0.04% |
470,085
| – | – |
|
|
CLSKW
25
CleanSpark Inc Warrant
CLSKW
$293K
| $25K | 0.02% |
100,000
| – | – |
|
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