QGA

Q Global Advisors Portfolio holdings

AUM $63.7M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$2.19M
3 +$1.86M
4
ASND icon
Ascendis Pharma
ASND
+$1.06M
5
NAMMW
Namib Minerals Warrants
NAMMW
+$70K

Top Sells

1 +$17.1M
2 +$3.19M
3 +$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 Change
in Stake
Capital Flow
MNYWW
26
MoneyHero Ltd Warrants
MNYWW
$1.39M
$22K 0.02%
470,085
BRLSW icon
27
Borealis Foods Inc Warrant
BRLSW
$1.5M
$20K 0.02%
224,685
NUAIW
28
New Era Energy & Digital Inc Warrants
NUAIW
$8.67M
$18K 0.02%
196,700
PSQH.WS icon
29
PSQ Holdings Warrants
PSQH.WS
$7.18M
$13K 0.01%
60,000
TBLAW icon
30
Taboola.com Ltd Warrant
TBLAW
$1.41M
$12K 0.01%
50,000
FLYX.WS icon
31
flyExclusive Inc Warrants
FLYX.WS
$5.05M
$11K 0.01%
113,099
AMODW
32
Alpha Modus Holdings Warrant
AMODW
$11K 0.01%
99,534
TVGNW icon
33
Tevogen Bio Warrant
TVGNW
$8.29M
$9K 0.01%
132,146
RAINW
34
Rain Enhancement Technologies Warrants
RAINW
$954K
$9K 0.01%
85,137
RDZNW icon
35
Roadzen Inc Warrants
RDZNW
$11.5M
$8K 0.01%
150,816
WGSWW
36
GeneDx Holdings Warrant
WGSWW
$2.27M
$8K 0.01%
111,701
NVNIW icon
37
Nvni Group Limited Warrants
NVNIW
$1.68M
$7K 0.01%
130,872
BNAIW
38
Brand Engagement Network Warrant
BNAIW
$1.41M
$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
$521K
$5K ﹤0.01%
129,120
LSBPW
41
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5K ﹤0.01%
130,600
DAICW
42
CID HoldCo Inc Warrants
DAICW
$2.59M
$5K ﹤0.01%
+59,602
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
$2.98M
$3K ﹤0.01%
106,974
BSLKW
46
Bolt Projects Holdings Warrant
BSLKW
$240K
$3K ﹤0.01%
106,937
CREVW icon
47
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
$2.24M
$1K ﹤0.01%
19,614
HCVIW
50
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
-358,060