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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
+2.42%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
+$24.9M
Cap. Flow %
20.28%
Top 10 Hldgs %
99.06%
Holding
59
New
8
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.2M
4
RCL icon
Royal Caribbean
RCL
+$3.19M
5
ENVA icon
Enova International
ENVA
+$1.95M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$23.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.9M
3
NICE icon
Nice
NICE
+$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$914K

Sector Composition

Rank Sector Weight
1 Healthcare 31.55%
2 Industrials 8.24%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.26%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRLSW icon
26
Borealis Foods Inc Warrant
BRLSW
$25K 0.02%
224,685
– –
WGSWW
27
DELISTED
GeneDx Holdings Warrant
WGSWW
$23K 0.02%
111,701
– –
CLSKW
28
CleanSpark Inc Warrant
CLSKW
$322K
$18K 0.01%
100,000
– –
MNYWW
29
MoneyHero Ltd Warrants
MNYWW
$835K
$17K 0.01%
470,085
– –
NIOBW
30
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$15K 0.01%
92,579
– –
PSQH.WS icon
31
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
$1.08M
$14K 0.01%
60,000
– –
FLYX.WS icon
32
flyExclusive Inc Warrants
FLYX.WS
$11K 0.01%
113,099
– –
RDZNW icon
33
Roadzen Inc Warrants
RDZNW
$8.63M
$8K 0.01%
150,816
– –
TBLAW
34
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8K 0.01%
50,000
– –
GATEW
35
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$8K 0.01%
52,549
– –
TVGNW icon
36
Tevogen Bio Warrant
TVGNW
$9.64M
$7K 0.01%
132,146
– –
RAINW
37
Rain Enhancement Technologies Warrants
RAINW
$750K
$7K 0.01%
+85,137
New +$9.8K
LNZAW icon
38
LanzaTech Global Warrant
LNZAW
$3.9M
$6K ﹤0.01%
106,974
– –
AMODW
39
Alpha Modus Holdings Warrant
AMODW
$256K
$6K ﹤0.01%
99,534
– –
LSBPW
40
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5K ﹤0.01%
130,600
– –
BDMDW
41
Baird Medical Investment Holdings Warrant
BDMDW
$5K ﹤0.01%
72,992
– –
COCHW icon
42
Envoy Medical Warrant
COCHW
$540K
$4K ﹤0.01%
129,120
– –
CREVW
43
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4K ﹤0.01%
105,521
– –
NVNIW
44
Nvni Group Limited Warrants
NVNIW
$578K
$4K ﹤0.01%
130,872
– –
BNAIW
45
Brand Engagement Network Warrant
BNAIW
$2.45M
$4K ﹤0.01%
194,164
– –
CGBSW
46
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4K ﹤0.01%
125,488
– –
RENEW
47
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
46,740
– –
BSLKW
48
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
106,937
– –
CEROW
49
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
170,785
– –
ECXWW
50
ECARX Holdings Warrants
ECXWW
$1K ﹤0.01%
19,614
– –
1
2
3

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EBA
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TIM
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ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
Bristlecone Value Partners Los Angeles, California $114M AUM
SFP
Sherwood Financial Partners Westlake Village, California $113M AUM 13.04% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $113M AUM 13.41% 1-Year Est. Return

Q Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Q Global Advisors held 59 positions worth $123M, up 27% from $97M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Q Global Advisors deployed $24.9M of net new capital in Q1 2025, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 214,780 shares worth $42.8M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 55% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $914K trimmed.

  • Q Global Advisors's largest Q1 2025 buy was iShares Russell 2000 ETF: 214,780 shares worth $42.8M.
  • Q Global Advisors added most to Ascendis Pharma A/S in Q1 2025, an estimated $4.2M increase.
  • Q Global Advisors's biggest Q1 2025 reduction was iShares MSCI China ETF, cutting an estimated $914K.
  • Q Global Advisors fully exited ModivCare in Q1 2025, selling an estimated $23.3M.
  • Q Global Advisors's ten largest holdings make up 99% of its $123M portfolio in Q1 2025.
  • Q Global Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Q Global Advisors's portfolio value rose 27% quarter-over-quarter to $123M.

Based on Q Global Advisors's 13F filing for Q1 2025, filed 14 May 2025.