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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
-0.46%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$27.3M
Cap. Flow
-$21.8M
Cap. Flow %
-19.16%
Top 10 Hldgs %
99.51%
Holding
95
New
2
Increased
3
Reduced
2
Closed
27

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$8.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$2.59M
3
RCL icon
Royal Caribbean
RCL
+$21.4K
4
RZLVW
Rezolve AI Warrants
RZLVW
+$18.6K
5
CGBSW
Crown LNG Holdings Limited Warrants
CGBSW
+$6.34K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.83M
3
TDG icon
TransDigm Group
TDG
+$7.26M
4
NICE icon
Nice
NICE
+$3.14M
5
HRI icon
Herc Holdings
HRI
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 41.4%
2 Consumer Discretionary 29.16%
3 Technology 3.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVNIW
51
Nvni Group Limited Warrants
NVNIW
$578K
$3K ﹤0.01%
130,872
– –
RENEW
52
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3K ﹤0.01%
46,740
– –
PPYAW
53
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3K ﹤0.01%
95,517
– –
HAIAW
54
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3K ﹤0.01%
117,714
– –
SHCRW
55
DELISTED
Sharecare, Inc. Warrant
SHCRW
$3K ﹤0.01%
32,166
– –
TVGNW icon
56
Tevogen Bio Warrant
TVGNW
$9.64M
$2K ﹤0.01%
132,146
– –
CGBSW
57
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$2K ﹤0.01%
+125,488
New +$6.34K
GATEW
58
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2K ﹤0.01%
52,549
– –
IVCBW
59
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$2K ﹤0.01%
175,713
– –
DPCSW
60
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
105,022
– –
MCAAW
61
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2K ﹤0.01%
179,095
– –
ONYXW
62
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2K ﹤0.01%
190,849
– –
JWSM.WS
63
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$2K ﹤0.01%
93,532
– –
ADVWW
64
DELISTED
Advantage Solutions Warrant
ADVWW
$1K ﹤0.01%
39,401
– –
CEROW
65
DELISTED
CERo Therapeutics Warrants
CEROW
$1K ﹤0.01%
170,785
– –
PNST.WS
66
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1K ﹤0.01%
94,671
– –
AISPW
67
Airship AI Holdings Warrants
AISPW
$15.6M
– –
-188,723
Closed -$68K
BLDR icon
68
Builders FirstSource
BLDR
$7.82B
– –
-80,105
Closed -$11.1M
DMYY.WS
69
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-215,971
Closed -$32K
ECXWW
70
ECARX Holdings Warrants
ECXWW
$0 ﹤0.01%
19,614
– –
FBYDW icon
71
Falcon's Beyond Global Warrants
FBYDW
$16M
– –
-43,911
Closed -$53K
FLYX.WS icon
72
flyExclusive Inc Warrants
FLYX.WS
– –
-151,732
Closed -$84K
HRI icon
73
Herc Holdings
HRI
$5.34B
– –
-10,522
Closed -$1.4M
NICE icon
74
Nice
NICE
$5.57B
– –
-18,280
Closed -$3.14M
NIOBW
75
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
– –
-92,579
Closed -$21K
1 2
3
4

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ICCFGIA
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BWM
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BVP
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SFP
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ACM
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SWTS
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Q Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Q Global Advisors held 95 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Q Global Advisors withdrew a net $21.8M in Q3 2024, closing 27 positions and reducing 2 holdings. Its most notable exit was Builders FirstSource, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Q Global Advisors opened a new position in Rezolve AI Warrants worth $36K.

  • Q Global Advisors's largest Q3 2024 buy was Rezolve AI Warrants: 150,000 shares worth $36K.
  • Q Global Advisors added most to ModivCare in Q3 2024, an estimated $8.9M increase.
  • Q Global Advisors's biggest Q3 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $9.83M.
  • Q Global Advisors fully exited Builders FirstSource in Q3 2024, selling an estimated $11.1M.
  • Q Global Advisors's ten largest holdings make up 100% of its $114M portfolio in Q3 2024.
  • Q Global Advisors opened 2 new positions and closed 27 in Q3 2024.
  • Q Global Advisors's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.