QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+10.14%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$15.1M
Cap. Flow %
-12.71%
Top 10 Hldgs %
98.63%
Holding
55
New
4
Increased
3
Reduced
4
Closed
5

Top Buys

1
TRTX
TPG RE Finance Trust
TRTX
$3.99M
2
HLF icon
Herbalife
HLF
$2.19M
3
ENVA icon
Enova International
ENVA
$1.86M
4
ASND icon
Ascendis Pharma
ASND
$1.06M
5
NAMMW
Namib Minerals Warrants
NAMMW
$70K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.19M
3
RCL icon
Royal Caribbean
RCL
$2.26M
4
TDG icon
TransDigm Group
TDG
$1.59M
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 Shares
Change % 		Capital Flow
MNYWW
26
MoneyHero Limited Warrants
MNYWW
$1.89M
$22K 0.02%
470,085
– –
BRLSW icon
27
Borealis Foods Inc. Warrant
BRLSW
$20K 0.02%
224,685
– –
NUAIW
28
New Era Energy & Digital, Inc. Warrants
NUAIW
$511K
$18K 0.02%
196,700
– –
PSQH.WS icon
29
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$13K 0.01%
60,000
– –
TBLAW icon
30
Taboola.com Ltd. Warrant
TBLAW
$12K 0.01%
50,000
– –
FLYX.WS icon
31
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$11K 0.01%
113,099
– –
AMODW
32
Alpha Modus Holdings, Inc. Warrant
AMODW
$11K 0.01%
99,534
– –
TVGNW icon
33
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$9K 0.01%
132,146
– –
RAINW
34
Rain Enhancement Technologies Holdco, Inc. Warrants
RAINW
$9K 0.01%
85,137
– –
RDZNW icon
35
Roadzen, Inc. Warrants
RDZNW
$5.33M
$8K 0.01%
150,816
– –
WGSWW
36
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$8K 0.01%
111,701
– –
NVNIW icon
37
Nvni Group Limited Warrants
NVNIW
$1.47M
$7K 0.01%
130,872
– –
BNAIW
38
Brand Engagement Network Inc. Warrant
BNAIW
$6K 0.01%
194,164
– –
BDMDW
39
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$6K 0.01%
72,992
– –
COCHW icon
40
Envoy Medical, Inc Warrant
COCHW
$5K ﹤0.01%
129,120
– –
LSBPW
41
LakeShore Biopharma Co., Ltd Warrants
LSBPW
$3.51M
$5K ﹤0.01%
130,600
– –
DAICW
42
CID HoldCo, Inc. Warrants
DAICW
$2.74M
$5K ﹤0.01%
+59,602
New +$5K
CEROW icon
43
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$4K ﹤0.01%
170,785
– –
CGBSW
44
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$4K ﹤0.01%
125,488
– –
LNZAW icon
45
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$3K ﹤0.01%
106,974
– –
BSLKW
46
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$3K ﹤0.01%
106,937
– –
CREVW icon
47
Carbon Revolution Public Limited Company Warrant
CREVW
$2K ﹤0.01%
105,521
– –
ADVWW
48
Advantage Solutions Warrant
ADVWW
$1K ﹤0.01%
39,401
– –
ECXWW
49
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1K ﹤0.01%
19,614
– –
RENEW
50
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-46,740
Closed -$3K
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