QGA

Q Global Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.5M
3
+$6.43M
4
BX icon
Blackstone
BX
+$6.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M

Top Sells

1
+$20.2M
2
+$3.24M
3
+$2.09M
4
RCL icon
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
ASND icon
1
Ascendis Pharma A/S
ASND
$13.8B
$22.9M 21.99%
100,000
-90,000
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13M 12.51%
20,000
+5,342
ENVA icon
3
Enova International
ENVA
$4.02B
$12.7M 12.24%
93,690
+8,471
CCL icon
4
Carnival Corporation Ltd
CCL
$38.9B
$10.4M 9.95%
400,000
+335,305
TDG icon
5
TransDigm Group
TDG
$70.4B
$7.27M 6.99%
6,276
BX icon
6
Blackstone
BX
$143B
$7.01M 6.74%
61,000
+48,256
PGY icon
7
Pagaya Technologies
PGY
$1.25B
$6.26M 6.02%
537,551
+410,996
KKR icon
8
KKR & Co
KKR
$86.1B
$5.64M 5.43%
+61,000
TRTX
9
TPG RE Finance Trust
TRTX
$649M
$4.61M 4.43%
589,903
-39,200
HLF icon
10
Herbalife
HLF
$1.24B
$3.84M 3.69%
260,790
-128,101
FBRT
11
Franklin BSP Realty Trust
FBRT
$667M
$3.38M 3.25%
398,078
+96,723
AMZN icon
12
Amazon
AMZN
$2.91T
$3.2M 3.08%
+15,384
NCLH icon
13
Norwegian Cruise Line
NCLH
$8.42B
$2.28M 2.19%
121,885
-148,209
HQWWW
14
Horizon Quantum Holdings Warrant
HQWWW
$22.6M
$406K 0.39%
+198,133
GPMT
15
Granite Point Mortgage Trust
GPMT
$70M
$266K 0.26%
183,717
NUCLW
16
Eagle Nuclear Energy Corp Warrants
NUCLW
$20.1M
$210K 0.2%
+151,370
NUAIW
17
New Era Energy & Digital Inc Warrants
NUAIW
$12M
$117K 0.11%
64,500
-10,500
BZAIW
18
Blaize Holdings Warrants
BZAIW
$14.8M
$57K 0.05%
150,000
MDAIW icon
19
Spectral AI Warrants
MDAIW
$8.28M
$56K 0.05%
99,670
FBYDW icon
20
Falcon's Beyond Global Warrants
FBYDW
$47K 0.05%
25,000
NAMMW
21
Namib Minerals Warrants
NAMMW
$3.34M
$45K 0.04%
333,060
-25,000
BNAIW
22
Brand Engagement Network Warrant
BNAIW
$1.6M
$44K 0.04%
169,164
-25,000
MNYWW
23
MoneyHero Ltd Warrants
MNYWW
$994K
$40K 0.04%
470,085
CLSKW
24
CleanSpark Inc Warrant
CLSKW
$412K
$25K 0.02%
100,000
FLYX.WS icon
25
flyExclusive Inc Warrants
FLYX.WS
$24K 0.02%
99,600
-13,499
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