QGA

Q Global Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.7M
3
+$4.13M
4
PGY icon
Pagaya Technologies
PGY
+$3.22M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$3.15M

Top Sells

1
+$1.24M
2
+$783K
3
+$266K
4
NUAIW
New Era Energy & Digital Inc Warrants
NUAIW
+$151K
5
BZAIW
Blaize Holdings Warrants
BZAIW
+$70.4K

Sector Composition

1 Healthcare 39.86%
2 Financials 15.11%
3 Consumer Discretionary 9.59%
4 Real Estate 9.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$14.9B
$40.5M 39.86%
190,000
+20,000
ENVA icon
2
Enova International
ENVA
$3.5B
$13.4M 13.18%
85,219
-6,019
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$10M 9.83%
+14,658
TDG icon
4
TransDigm Group
TDG
$74.3B
$8.35M 8.21%
6,276
NCLH icon
5
Norwegian Cruise Line
NCLH
$10.1B
$6.03M 5.93%
+270,094
TRTX
6
TPG RE Finance Trust
TRTX
$669M
$5.42M 5.33%
629,103
+112,271
HLF icon
7
Herbalife
HLF
$1.99B
$5.01M 4.93%
388,891
-116,767
FBRT
8
Franklin BSP Realty Trust
FBRT
$771M
$3.02M 2.97%
+301,355
PGY icon
9
Pagaya Technologies
PGY
$912M
$2.65M 2.6%
+126,555
CCL icon
10
Carnival Corp
CCL
$40.3B
$1.98M 1.94%
+64,695
BX icon
11
Blackstone
BX
$90.3B
$1.96M 1.93%
+12,744
RCL icon
12
Royal Caribbean
RCL
$81.4B
$1.74M 1.71%
6,250
+2,900
BRSP
13
BrightSpire Capital
BRSP
$761M
$518K 0.51%
+92,588
GPMT
14
Granite Point Mortgage Trust
GPMT
$85.1M
$441K 0.43%
+183,717
NUAIW
15
New Era Energy & Digital Inc Warrants
NUAIW
$10.4M
$62K 0.06%
75,000
-121,700
BZAIW
16
Blaize Holdings Warrants
BZAIW
$8.48M
$60K 0.06%
150,000
-100,000
FBYDW icon
17
Falcon's Beyond Global Warrants
FBYDW
$7.54M
$51K 0.05%
25,000
-18,911
MDAIW icon
18
Spectral AI Warrants
MDAIW
$4.65M
$45K 0.04%
99,670
-330
RDZNW icon
19
Roadzen Inc Warrants
RDZNW
$9.72M
$41K 0.04%
150,816
CLSKW
20
CleanSpark Inc Warrant
CLSKW
$281K
$37K 0.04%
100,000
CNCKW
21
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.22M
$36K 0.04%
89,237
FLYX.WS icon
22
flyExclusive Inc Warrants
FLYX.WS
$5.25M
$32K 0.03%
113,099
FLDDW
23
Fold Holdings Warrant
FLDDW
$1.5M
$31K 0.03%
203,778
NAMMW
24
Namib Minerals Warrants
NAMMW
$3.72M
$26K 0.03%
358,060
RAINW
25
Rain Enhancement Technologies Warrants
RAINW
$1M
$21K 0.02%
85,137
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