QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.7M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M

Top Sells

1 +$43.2M
2 +$16.9M
3 +$1.95M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.78M
5
HLF icon
Herbalife
HLF
+$1.63M

Sector Composition

1 Healthcare 53.09%
2 Financials 16.49%
3 Industrials 12.99%
4 Real Estate 6.95%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$12.9B
$33.8M 53.09%
170,000
-85,000
ENVA icon
2
Enova International
ENVA
$3.23B
$10.5M 16.49%
91,238
+55,645
TDG icon
3
TransDigm Group
TDG
$76.3B
$8.27M 12.99%
6,276
TRTX
4
TPG RE Finance Trust
TRTX
$712M
$4.42M 6.95%
516,832
HLF icon
5
Herbalife
HLF
$1.3B
$4.27M 6.7%
505,658
-192,944
RCL icon
6
Royal Caribbean
RCL
$72.7B
$1.08M 1.7%
3,350
-2,969
SVIIW
7
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$266K 0.42%
204,670
BZAIW
8
Blaize Holdings Warrants
BZAIW
$16.1M
$155K 0.24%
250,000
-82,842
FLDDW
9
Fold Holdings Warrant
FLDDW
$3.11M
$102K 0.16%
203,778
AISPW
10
Airship AI Holdings Warrants
AISPW
$36.7M
$84K 0.13%
50,090
FBYDW icon
11
Falcon's Beyond Global Warrants
FBYDW
$18M
$74K 0.12%
43,911
MDAIW icon
12
Spectral AI Warrants
MDAIW
$4.65M
$70K 0.11%
100,000
NUAIW
13
New Era Energy & Digital Inc Warrants
NUAIW
$8.37M
$67K 0.11%
196,700
CNCKW
14
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$8.26M
$64K 0.1%
89,237
MNYWW
15
MoneyHero Ltd Warrants
MNYWW
$1.19M
$53K 0.08%
470,085
NAMMW
16
Namib Minerals Warrants
NAMMW
$50K 0.08%
358,060
CLSKW
17
CleanSpark Inc Warrant
CLSKW
$511K
$48K 0.08%
100,000
FLYX.WS icon
18
flyExclusive Inc Warrants
FLYX.WS
$36K 0.06%
113,099
SLND.WS icon
19
Southland Holdings Warrants
SLND.WS
$5.79M
$32K 0.05%
163,529
MRNOW
20
Murano Global Investments PLC Warrants
MRNOW
$709K
$32K 0.05%
218,153
GRRRW
21
Gorilla Technology Group Warrant
GRRRW
$5.5M
$24K 0.04%
43,676
RZLVW
22
Rezolve AI Warrants
RZLVW
$7.72M
$21K 0.03%
13,356
-136,644
BRLSW icon
23
Borealis Foods Inc Warrant
BRLSW
$1.36M
$17K 0.03%
224,685
RAINW
24
Rain Enhancement Technologies Warrants
RAINW
$1.5M
$14K 0.02%
85,137
WGSWW
25
GeneDx Holdings Warrant
WGSWW
$1.55M
$12K 0.02%
111,701