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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
+10.15%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.11M
Cap. Flow
-$14.9M
Cap. Flow %
-12.51%
Top 10 Hldgs %
98.63%
Holding
55
New
4
Increased
3
Reduced
4
Closed
5

Top Buys

1
TRTX
TPG RE Finance Trust
TRTX
+$3.94M
2
HLF icon
Herbalife
HLF
+$1.89M
3
ENVA icon
Enova International
ENVA
+$1.59M
4
ASND icon
Ascendis Pharma A/S
ASND
+$996K
5
NAMMW
Namib Minerals Warrants
NAMMW
+$98.3K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
RCL icon
Royal Caribbean
RCL
+$1.72M
4
TDG icon
TransDigm Group
TDG
+$1.47M
5
SKGRW
SK Growth Opportunities Corporation Warrant
SKGRW
+$72K

Sector Composition

1 Healthcare 37.03%
2 Industrials 8.03%
3 Consumer Staples 5.07%
4 Real Estate 3.36%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNYWW
26
MoneyHero Ltd Warrants
MNYWW
$22K 0.02%
470,085
– –
BRLSW icon
27
Borealis Foods Inc Warrant
BRLSW
$1.07M
$20K 0.02%
224,685
– –
NUAIW
28
New Era Energy & Digital Inc Warrants
NUAIW
$11.1M
$18K 0.02%
196,700
– –
PSQH.WS icon
29
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
$1.58M
$13K 0.01%
60,000
– –
TBLAW
30
DELISTED
Taboola.com Ltd Warrant
TBLAW
$12K 0.01%
50,000
– –
FLYX.WS icon
31
flyExclusive Inc Warrants
FLYX.WS
$11K 0.01%
113,099
– –
AMODW
32
Alpha Modus Holdings Warrant
AMODW
$323K
$11K 0.01%
99,534
– –
TVGNW icon
33
Tevogen Bio Warrant
TVGNW
$9.95M
$9K 0.01%
132,146
– –
RAINW
34
Rain Enhancement Technologies Warrants
RAINW
$9K 0.01%
85,137
– –
RDZNW icon
35
Roadzen Inc Warrants
RDZNW
$8.1M
$8K 0.01%
150,816
– –
WGSWW
36
GeneDx Holdings Warrant
WGSWW
$22.8K
$8K 0.01%
111,701
– –
NVNIW
37
Nvni Group Limited Warrants
NVNIW
$687K
$7K 0.01%
130,872
– –
BNAIW
38
Brand Engagement Network Warrant
BNAIW
$2.67M
$6K 0.01%
194,164
– –
BDMDW
39
Baird Medical Investment Holdings Warrant
BDMDW
$6K 0.01%
72,992
– –
COCHW icon
40
Envoy Medical Warrant
COCHW
$577K
$5K ﹤0.01%
129,120
– –
LSBPW
41
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5K ﹤0.01%
130,600
– –
DAICW
42
CID HoldCo Inc Warrants
DAICW
$149K
$5K ﹤0.01%
+59,602
New +$6.94K
CEROW
43
DELISTED
CERo Therapeutics Warrants
CEROW
$4K ﹤0.01%
170,785
– –
CGBSW
44
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4K ﹤0.01%
125,488
– –
LNZAW icon
45
LanzaTech Global Warrant
LNZAW
$2.88M
$3K ﹤0.01%
106,974
– –
BSLKW
46
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3K ﹤0.01%
106,937
– –
CREVW
47
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2K ﹤0.01%
105,521
– –
ADVWW
48
DELISTED
Advantage Solutions Warrant
ADVWW
$1K ﹤0.01%
39,401
– –
ECXWW
49
ECARX Holdings Warrants
ECXWW
$1K ﹤0.01%
19,614
– –
RENEW
50
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-46,740
Closed -$3K
1
2
3

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EBA
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TIM
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MPIA
Milestones Private Investment Advisors Fairport, New York $114M AUM 19.7% 1-Year Est. Return
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
Hingham Institution for Savings Hingham, Massachusetts $113M AUM
BWM
Bosman Wealth Management Redlands, California $114M AUM 63.12% 1-Year Est. Return
BVP
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Q Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Q Global Advisors held 55 positions worth $119M, down 3.3% from $123M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Q Global Advisors withdrew a net $14.9M in Q2 2025, closing 5 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Q Global Advisors opened a new position in TPG RE Finance Trust worth $3.99M.

  • Q Global Advisors's largest Q2 2025 buy was TPG RE Finance Trust: 516,832 shares worth $3.99M.
  • Q Global Advisors added most to Herbalife in Q2 2025, an estimated $1.89M increase.
  • Q Global Advisors's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.97M.
  • Q Global Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $17.1M.
  • Q Global Advisors's ten largest holdings make up 99% of its $119M portfolio in Q2 2025.
  • Q Global Advisors opened 4 new positions and closed 5 in Q2 2025.
  • Q Global Advisors's portfolio value fell 3.3% quarter-over-quarter to $119M.

Based on Q Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.