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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
+1.27%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$16.7M
Cap. Flow
-$11.2M
Cap. Flow %
-11.56%
Top 10 Hldgs %
98.66%
Holding
83
New
15
Increased
1
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
MODV
ModivCare
MODV
+$15.3M
2
TDG icon
TransDigm Group
TDG
+$9.65M
3
NICE icon
Nice
NICE
+$4.82M
4
HLF icon
Herbalife
HLF
+$2.71M
5
CNCKW
Coincheck Group Warrant expiring 12/10/2029
CNCKW
+$178K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$16.5M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.4M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$6.39M
4
RCL icon
Royal Caribbean
RCL
+$3.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 55.14%
2 Consumer Discretionary 17.39%
3 Industrials 9.56%
4 Technology 8.87%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVWW
51
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
39,401
– –
RCL icon
52
Royal Caribbean
RCL
$80.3B
– –
-15,697
Closed -$3.48M
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-170,000
Closed -$16.5M
FLDDW
54
Fold Holdings Warrant
FLDDW
– –
-203,778
Closed -$41K
CFFSW
55
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-149,740
Closed -$8K
IVCBW
56
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-175,713
Closed -$2K
MITAW
57
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-85,137
Closed -$4K
NVACW
58
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-263,883
Closed -$10K
PRLHW
59
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-115,271
Closed -$4K
ATEK.WS
60
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-137,993
Closed -$4K
EVE.WS
61
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-175,184
Closed -$8K
GHIXW
62
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-463,091
Closed -$17.5K
HAIAW
63
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-117,714
Closed -$3K
PNST.WS
64
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
– –
-94,671
Closed -$1K
ROCLW
65
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-196,700
Closed -$26.4K
THCPW
66
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-100,000
Closed -$124K
BLEUW
67
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-145,396
Closed -$4K
DPCSW
68
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-105,022
Closed -$2K
FNVTW
69
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-211,287
Closed -$4K
APXIW
70
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-184,718
Closed -$9K
MCAAW
71
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-179,095
Closed -$2K
RRAC.WS
72
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-178,260
Closed -$62K
ONYXW
73
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-190,849
Closed -$878
JWSM.WS
74
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
– –
-93,532
Closed -$2K
SHCRW
75
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
-32,166
Closed -$2.8K
1 2
3
4

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BWM
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Q Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Q Global Advisors held 83 positions worth $97M, down 15% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Q Global Advisors withdrew a net $11.2M in Q4 2024, closing 32 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Q Global Advisors opened a new position in TransDigm Group worth $9.28M.

  • Q Global Advisors's largest Q4 2024 buy was TransDigm Group: 7,321 shares worth $9.28M.
  • Q Global Advisors added most to ModivCare in Q4 2024, an estimated $15.3M increase.
  • Q Global Advisors's biggest Q4 2024 reduction was United Parks & Resorts, cutting an estimated $16.4M.
  • Q Global Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $16.5M.
  • Q Global Advisors's ten largest holdings make up 99% of its $97M portfolio in Q4 2024.
  • Q Global Advisors opened 15 new positions and closed 32 in Q4 2024.
  • Q Global Advisors's portfolio value fell 15% quarter-over-quarter to $97M.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.