QGA

Q Global Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$5.7M
3
+$4.13M
4
PGY icon
Pagaya Technologies
PGY
+$3.22M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$3.15M

Top Sells

1
+$1.24M
2
+$783K
3
+$266K
4
NUAIW
New Era Energy & Digital Inc Warrants
NUAIW
+$151K
5
BZAIW
Blaize Holdings Warrants
BZAIW
+$70.4K

Sector Composition

1 Healthcare 39.86%
2 Financials 15.11%
3 Consumer Discretionary 9.59%
4 Real Estate 9.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
26
Airship AI Holdings Warrants
AISPW
$28.8M
$20K 0.02%
25,090
-25,000
MNYWW
27
MoneyHero Ltd Warrants
MNYWW
$994K
$20K 0.02%
470,085
SLND.WS icon
28
Southland Holdings Warrants
SLND.WS
$14K 0.01%
163,529
SCAGW
29
Scage Future Warrants
SCAGW
$14K 0.01%
211,287
RZLVW
30
Rezolve AI Warrants
RZLVW
$7.65M
$12K 0.01%
13,356
GRRRW
31
Gorilla Technology Group Warrant
GRRRW
$3.71M
$11K 0.01%
43,676
BRLSW icon
32
Borealis Foods Inc Warrant
BRLSW
$11K 0.01%
224,685
FUSEW
33
Fusemachines Inc Warrants
FUSEW
$11K 0.01%
+179,614
NVNIW
34
Nvni Group Limited Warrants
NVNIW
$601K
$9K 0.01%
130,872
BNAIW
35
Brand Engagement Network Warrant
BNAIW
$1.6M
$9K 0.01%
194,164
PSQH.WS icon
36
PSQ Holdings Warrants
PSQH.WS
$3.41M
$6K 0.01%
60,000
TVGNW icon
37
Tevogen Bio Warrant
TVGNW
$7.3M
$6K 0.01%
132,146
MRNOW
38
Murano Global Investments PLC Warrants
MRNOW
$655K
$6K 0.01%
218,153
COCHW icon
39
Envoy Medical Warrant
COCHW
$653K
$5K ﹤0.01%
129,120
WGSWW
40
GeneDx Holdings Warrant
WGSWW
$174K
$5K ﹤0.01%
111,701
AMODW
41
Alpha Modus Holdings Warrant
AMODW
$379K
$5K ﹤0.01%
99,534
DAICW
42
CID HoldCo Inc Warrants
DAICW
$245K
$5K ﹤0.01%
59,602
BDMDW
43
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$4K ﹤0.01%
72,992
TBLAW icon
44
Taboola.com Ltd Warrant
TBLAW
$98.8K
$2K ﹤0.01%
46,078
BSLKW
45
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
106,937
CREVW
46
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
105,521
ECXWW
47
ECARX Holdings Warrants
ECXWW
$992K
$1K ﹤0.01%
19,614
LNZAW icon
48
LanzaTech Global Warrant
LNZAW
$2.87M
$1K ﹤0.01%
106,974
ADVWW
49
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-39,401
SVIIW
50
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-204,670
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