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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11.7M
Cap. Flow
+$19.9M
Cap. Flow %
17.55%
Top 10 Hldgs %
87.43%
Holding
53
New
5
Increased
6
Reduced
8
Closed
4

Top Buys

1
CCL icon
Carnival Corporation Ltd
CCL
+$9.78M
2
PGY icon
Pagaya Technologies
PGY
+$6.5M
3
KKR icon
KKR & Co
KKR
+$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
ASND icon
Ascendis Pharma A/S
ASND
+$20.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.24M
3
HLF icon
Herbalife
HLF
+$2.09M
4
RCL icon
Royal Caribbean
RCL
+$1.74M
5
BRSP
BrightSpire Capital
BRSP
+$518K

Sector Composition

1 Financials 22.39%
2 Healthcare 20.17%
3 Consumer Discretionary 13.97%
4 Real Estate 7.28%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYX.WS icon
26
flyExclusive Inc Warrants
FLYX.WS
$24K 0.02%
99,600
-13,499
-12% -$6.55K
FLDDW
27
Fold Holdings Warrant
FLDDW
$1.12M
$22K 0.02%
203,778
– –
AISPW
28
Airship AI Holdings Warrants
AISPW
$15.6M
$18K 0.02%
25,090
– –
RAINW
29
Rain Enhancement Technologies Warrants
RAINW
$819K
$18K 0.02%
85,137
– –
RDZNW icon
30
Roadzen Inc Warrants
RDZNW
$7.2M
$17K 0.02%
150,816
– –
BRLSW icon
31
Borealis Foods Inc Warrant
BRLSW
$545K
$17K 0.02%
224,685
– –
CNCKW
32
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$15K 0.01%
89,237
– –
GRRRW
33
Gorilla Technology Group Warrant
GRRRW
$2.54M
$13K 0.01%
43,676
– –
FUSEW
34
Fusemachines Inc Warrants
FUSEW
$809K
$13K 0.01%
179,614
– –
RZLVW
35
Rezolve AI Warrants
RZLVW
$5.83M
$12K 0.01%
13,356
– –
SCAGW
36
Scage Future Warrants
SCAGW
$10K 0.01%
211,287
– –
COCHW icon
37
Envoy Medical Warrant
COCHW
$425K
$9K 0.01%
129,120
– –
MRNOW
38
Murano Global Investments PLC Warrants
MRNOW
$270K
$9K 0.01%
218,153
– –
NVNIW
39
Nvni Group Limited Warrants
NVNIW
$8K 0.01%
130,872
– –
SLND.WS icon
40
Southland Holdings Warrants
SLND.WS
$1.38M
$6K 0.01%
163,529
– –
BDMDW
41
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$6K 0.01%
72,992
– –
TVGNW icon
42
Tevogen Bio Warrant
TVGNW
$9.99M
$4K ﹤0.01%
132,146
– –
AMODW
43
Alpha Modus Holdings Warrant
AMODW
$310K
$4K ﹤0.01%
99,534
– –
PSQH.WS icon
44
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$984K
$3K ﹤0.01%
60,000
– –
LNZAW icon
45
LanzaTech Global Warrant
LNZAW
$2.88M
$2K ﹤0.01%
106,974
– –
DAICW
46
CID HoldCo Inc Warrants
DAICW
$149K
$2K ﹤0.01%
59,602
– –
ECXWW
47
ECARX Holdings Warrants
ECXWW
$1.14M
$1K ﹤0.01%
19,614
– –
WGSWW
48
GeneDx Holdings Warrant
WGSWW
$68.5K
$1K ﹤0.01%
111,701
– –
BRSP
49
BrightSpire Capital
BRSP
$717M
– –
-92,588
Closed -$518K
CREVW
50
DELISTED
Carbon Revolution PLC Warrant
CREVW
– –
-105,521
Closed -$1K
1
2
3

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