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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
-0.46%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$27.3M
Cap. Flow
-$21.8M
Cap. Flow %
-19.16%
Top 10 Hldgs %
99.51%
Holding
95
New
2
Increased
3
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$8.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$2.59M
3
RCL icon
Royal Caribbean
RCL
+$21.4K
4
RZLVW
Rezolve AI Warrants
RZLVW
+$18.6K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
+$6.34K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.83M
3
TDG icon
TransDigm Group
TDG
+$7.26M
4
NICE icon
Nice
NICE
+$3.14M
5
HRI icon
Herc Holdings
HRI
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCHW icon
26
Envoy Medical Warrant
COCHW
$536K
$10K 0.01%
129,120
– –
NVACW
27
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$10K 0.01%
263,883
– –
RDZNW icon
28
Roadzen Inc Warrants
RDZNW
$6.91M
$9K 0.01%
150,816
– –
WGSWW
29
DELISTED
GeneDx Holdings Warrant
WGSWW
$9K 0.01%
115,474
– –
LSBPW
30
DELISTED
LakeShore Biopharma Warrants
LSBPW
$9K 0.01%
130,600
– –
ROCLW
31
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$9K 0.01%
196,700
– –
APXIW
32
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$9K 0.01%
184,718
– –
SVIIW
33
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$8K 0.01%
204,670
– –
CFFSW
34
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8K 0.01%
149,740
– –
EVE.WS
35
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$8K 0.01%
175,184
– –
TBLAW
36
DELISTED
Taboola.com Ltd Warrant
TBLAW
$7K 0.01%
50,000
– –
SEDA.WS
37
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K 0.01%
70,992
– –
GRRRW
38
Gorilla Technology Group Warrant
GRRRW
$2.34M
$6K 0.01%
150,000
– –
BSLKW
39
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6K 0.01%
106,937
– –
AMODW
40
Alpha Modus Holdings Warrant
AMODW
$5K ﹤0.01%
99,534
– –
BHACW
41
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5K ﹤0.01%
130,901
– –
MNTN.WS
42
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
162,090
– –
MITAW
43
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4K ﹤0.01%
85,137
– –
PRLHW
44
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4K ﹤0.01%
115,271
– –
ATEK.WS
45
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4K ﹤0.01%
137,993
– –
BLEUW
46
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
145,396
– –
FNVTW
47
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4K ﹤0.01%
211,287
– –
TLGYW
48
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$4K ﹤0.01%
175,623
– –
FIACW
49
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
111,601
– –
CREVW
50
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3K ﹤0.01%
105,521
– –
1
2
3 4

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ICCFGIA
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BWM
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BVP
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SFP
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ACM
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SWTS
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Q Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Q Global Advisors held 95 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors withdrew a net $21.8M in Q3 2024, closing 27 positions and reducing 2 holdings. Its most notable exit was Builders FirstSource, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Q Global Advisors opened a new position in Rezolve AI Warrants worth $36K.

  • Q Global Advisors's largest Q3 2024 buy was Rezolve AI Warrants: 150,000 shares worth $36K.
  • Q Global Advisors added most to ModivCare in Q3 2024, an estimated $8.9M increase.
  • Q Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.83M.
  • Q Global Advisors fully exited Builders FirstSource in Q3 2024, selling an estimated $11.1M.
  • Q Global Advisors's ten largest holdings make up 100% of its $114M portfolio in Q3 2024.
  • Q Global Advisors opened 2 new positions and closed 27 in Q3 2024.
  • Q Global Advisors's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.