QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$42.8M
2 +$17.1M
3 +$4.59M
4
RCL icon
Royal Caribbean
RCL
+$2.78M
5
ENVA icon
Enova International
ENVA
+$1.83M

Top Sells

1 +$23.3M
2 +$16.9M
3 +$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$965K

Sector Composition

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
$1.73M
$25K 0.02%
224,685
WGSWW
27
GeneDx Holdings Warrant
WGSWW
$2.52M
$23K 0.02%
111,701
CLSKW
28
CleanSpark Inc Warrant
CLSKW
$556K
$18K 0.01%
100,000
MNYWW
29
MoneyHero Ltd Warrants
MNYWW
$1.17M
$17K 0.01%
470,085
NIOBW
30
NioCorp Developments Ltd Warrant
NIOBW
$89.7M
$15K 0.01%
92,579
PSQH.WS icon
31
PSQ Holdings Warrants
PSQH.WS
$7.48M
$14K 0.01%
60,000
FLYX.WS icon
32
flyExclusive Inc Warrants
FLYX.WS
$4.04M
$11K 0.01%
113,099
RDZNW icon
33
Roadzen Inc Warrants
RDZNW
$11.4M
$8K 0.01%
150,816
TBLAW icon
34
Taboola.com Ltd Warrant
TBLAW
$1.47M
$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
$9.08M
$7K 0.01%
132,146
RAINW
37
Rain Enhancement Technologies Warrants
RAINW
$800K
$7K 0.01%
+85,137
LNZAW icon
38
LanzaTech Global Warrant
LNZAW
$3.59M
$6K ﹤0.01%
106,974
AMODW
39
Alpha Modus Holdings Warrant
AMODW
$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
CREVW icon
42
Carbon Revolution PLC Warrant
CREVW
$4K ﹤0.01%
105,521
COCHW icon
43
Envoy Medical Warrant
COCHW
$4K ﹤0.01%
129,120
NVNIW icon
44
Nvni Group Limited Warrants
NVNIW
$1.56M
$4K ﹤0.01%
130,872
BNAIW
45
Brand Engagement Network Warrant
BNAIW
$1.05M
$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
Bolt Projects Holdings Warrant
BSLKW
$339K
$3K ﹤0.01%
106,937
CEROW
49
DELISTED
CERo Therapeutics Warrants
CEROW
$2K ﹤0.01%
170,785
ECXWW
50
ECARX Holdings Warrants
ECXWW
$2.24M
$1K ﹤0.01%
19,614