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
PSQH.WS icon
26
PSQ Holdings Warrants
PSQH.WS
$5.61M
$11K 0.02%
60,000
RDZNW icon
27
Roadzen Inc Warrants
RDZNW
$12.2M
$11K 0.02%
150,816
SCAGW
28
Scage Future Warrants
SCAGW
$1.04M
$10K 0.02%
211,287
NVNIW icon
29
Nvni Group Limited Warrants
NVNIW
$1.41M
$9K 0.01%
130,872
DAICW
30
CID HoldCo Inc Warrants
DAICW
$2.59M
$9K 0.01%
59,602
AMODW
31
Alpha Modus Holdings Warrant
AMODW
$8K 0.01%
99,534
TVGNW icon
32
Tevogen Bio Warrant
TVGNW
$8.22M
$7K 0.01%
132,146
BDMDW
33
Baird Medical Investment Holdings Warrant
BDMDW
$683K
$6K 0.01%
72,992
COCHW icon
34
Envoy Medical Warrant
COCHW
$717K
$5K 0.01%
129,120
TBLAW icon
35
Taboola.com Ltd Warrant
TBLAW
$4K 0.01%
46,078
-3,922
BSLKW
36
Bolt Projects Holdings Warrant
BSLKW
$4K 0.01%
106,937
BNAIW
37
Brand Engagement Network Warrant
BNAIW
$825K
$3K ﹤0.01%
194,164
CREVW icon
38
Carbon Revolution PLC Warrant
CREVW
$2K ﹤0.01%
105,521
LNZAW icon
39
LanzaTech Global Warrant
LNZAW
$3.02M
$2K ﹤0.01%
106,974
CEROW
40
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
170,785
ECXWW
41
ECARX Holdings Warrants
ECXWW
$1.62M
$1K ﹤0.01%
19,614
ADVWW
42
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
39,401
CQQQ icon
43
Invesco China Technology ETF
CQQQ
$2.87B
– –
-40,250
DMYY.WS
44
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-215,971
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.3B
– –
-200,000
MCHI icon
46
iShares MSCI China ETF
MCHI
$7.95B
– –
-35,468
NIOBW
47
NioCorp Developments Ltd Warrant
NIOBW
$94.4M
– –
-50,000
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$7.86B
– –
-10,000
LSBPW
49
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-130,600
CGBSW
50
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-125,488
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