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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
+1.27%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$16.7M
Cap. Flow
-$11.2M
Cap. Flow %
-11.56%
Top 10 Hldgs %
98.66%
Holding
83
New
15
Increased
1
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$15.3M
2
TDG icon
TransDigm Group
TDG
+$9.65M
3
NICE icon
Nice
NICE
+$4.82M
4
HLF icon
Herbalife
HLF
+$2.71M
5
CNCKW
Coincheck Group Warrant expiring 12/10/2029
CNCKW
+$178K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$6.39M
4
RCL icon
Royal Caribbean
RCL
+$3.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 55.14%
2 Consumer Discretionary 17.39%
3 Industrials 9.56%
4 Technology 8.87%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZNW icon
26
Roadzen Inc Warrants
RDZNW
$8.1M
$23K 0.02%
150,816
– –
FLYX.WS icon
27
flyExclusive Inc Warrants
FLYX.WS
$20K 0.02%
+113,099
New +$20.3K
WGSWW
28
GeneDx Holdings Warrant
WGSWW
$20K
$18K 0.02%
111,701
-3,773
-3% -$649
BRLSW icon
29
Borealis Foods Inc Warrant
BRLSW
$1.07M
$17K 0.02%
224,685
– –
TBLAW
30
DELISTED
Taboola.com Ltd Warrant
TBLAW
$16K 0.02%
50,000
– –
BDMDW
31
Baird Medical Investment Holdings Warrant
BDMDW
$638K
$15K 0.02%
+72,992
New +$2.89K
CSLMW
32
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$14K 0.01%
179,614
– –
SVIIW
33
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$11K 0.01%
204,670
– –
BNAIW
34
Brand Engagement Network Warrant
BNAIW
$11K 0.01%
+194,164
New +$6.47K
LSBPW
35
DELISTED
LakeShore Biopharma Warrants
LSBPW
$10K 0.01%
130,600
– –
NIOBW
36
NioCorp Developments Ltd Warrant
NIOBW
$59.9M
$9K 0.01%
+92,579
New +$11.8K
NVNIW
37
Nvni Group Limited Warrants
NVNIW
$788K
$9K 0.01%
130,872
– –
AMODW
38
Alpha Modus Holdings Warrant
AMODW
$276K
$8K 0.01%
99,534
– –
CREVW
39
DELISTED
Carbon Revolution PLC Warrant
CREVW
$7K 0.01%
105,521
– –
TVGNW icon
40
Tevogen Bio Warrant
TVGNW
$9.71M
$7K 0.01%
132,146
– –
COCHW icon
41
Envoy Medical Warrant
COCHW
$6K 0.01%
129,120
– –
BSLKW
42
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$6K 0.01%
106,937
– –
BYNOW
43
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$6K 0.01%
+193,320
New +$8.39K
RENEW
44
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$4K ﹤0.01%
46,740
– –
CGBSW
45
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4K ﹤0.01%
125,488
– –
AILEW
46
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
140,014
– –
GATEW
47
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
52,549
– –
PPYAW
48
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2K ﹤0.01%
95,517
– –
ECXWW
49
ECARX Holdings Warrants
ECXWW
$992K
$1K ﹤0.01%
19,614
– –
CEROW
50
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
170,785
– –
1
2
3 4

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EBA
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MPIA
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JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $114M AUM
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
HIFS
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BWM
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BVP
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Q Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Q Global Advisors held 83 positions worth $97M, down 15% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Q Global Advisors withdrew a net $11.2M in Q4 2024, closing 32 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Q Global Advisors opened a new position in TransDigm Group worth $9.28M.

  • Q Global Advisors's largest Q4 2024 buy was TransDigm Group: 7,321 shares worth $9.28M.
  • Q Global Advisors added most to ModivCare in Q4 2024, an estimated $15.3M increase.
  • Q Global Advisors's biggest Q4 2024 reduction was United Parks & Resorts, cutting an estimated $16.4M.
  • Q Global Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $16.5M.
  • Q Global Advisors's ten largest holdings make up 99% of its $97M portfolio in Q4 2024.
  • Q Global Advisors opened 15 new positions and closed 32 in Q4 2024.
  • Q Global Advisors's portfolio value fell 15% quarter-over-quarter to $97M.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.