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
FLDDW
26
Fold Holdings Warrant
FLDDW
$1.17M
$22K 0.02%
203,778
AISPW
27
Airship AI Holdings Warrants
AISPW
$29.1M
$18K 0.02%
25,090
RAINW
28
Rain Enhancement Technologies Warrants
RAINW
$18K 0.02%
85,137
RDZNW icon
29
Roadzen Inc Warrants
RDZNW
$17K 0.02%
150,816
BRLSW icon
30
Borealis Foods Inc Warrant
BRLSW
$17K 0.02%
224,685
CNCKW
31
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.18M
$15K 0.01%
89,237
GRRRW
32
Gorilla Technology Group Warrant
GRRRW
$4.01M
$13K 0.01%
43,676
FUSEW
33
Fusemachines Inc Warrants
FUSEW
$13K 0.01%
179,614
RZLVW
34
Rezolve AI Warrants
RZLVW
$7.65M
$12K 0.01%
13,356
SCAGW
35
Scage Future Warrants
SCAGW
$10K 0.01%
211,287
COCHW icon
36
Envoy Medical Warrant
COCHW
$653K
$9K 0.01%
129,120
MRNOW
37
Murano Global Investments PLC Warrants
MRNOW
$672K
$9K 0.01%
218,153
NVNIW
38
Nvni Group Limited Warrants
NVNIW
$601K
$8K 0.01%
130,872
SLND.WS icon
39
Southland Holdings Warrants
SLND.WS
$6K 0.01%
163,529
BDMDW
40
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$6K 0.01%
72,992
TVGNW icon
41
Tevogen Bio Warrant
TVGNW
$7.34M
$4K ﹤0.01%
132,146
AMODW
42
Alpha Modus Holdings Warrant
AMODW
$379K
$4K ﹤0.01%
99,534
PSQH.WS icon
43
PSQ Holdings Warrants
PSQH.WS
$3.41M
$3K ﹤0.01%
60,000
LNZAW icon
44
LanzaTech Global Warrant
LNZAW
$2.87M
$2K ﹤0.01%
106,974
DAICW
45
CID HoldCo Inc Warrants
DAICW
$245K
$2K ﹤0.01%
59,602
ECXWW
46
ECARX Holdings Warrants
ECXWW
$992K
$1K ﹤0.01%
19,614
WGSWW
47
GeneDx Holdings Warrant
WGSWW
$325K
$1K ﹤0.01%
111,701
BRSP
48
BrightSpire Capital
BRSP
$752M
– –
-92,588
CREVW
49
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-105,521
RCL icon
50
Royal Caribbean
RCL
$76.3B
– –
-6,250
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