QGA
Q Global Advisors Portfolio holdings
AUM
$63.7M
1-Year Est. Return
27.11%
1 Year Est. Return
+27.11%
AUM
$119M
AUM Growth
-$4.11M
(-3.3%)
Holding
55
Top Buys
| 1 | +$3.99M | |
| 2 | +$2.19M | |
| 3 | +$1.86M | |
| 4 |
Ascendis Pharma
ASND
|
+$1.06M |
| 5 |
NAMMW
Namib Minerals Warrants
NAMMW
|
+$70K |
Top Sells
| 1 | +$17.1M | |
| 2 | +$3.19M | |
| 3 | +$2.26M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GATEW
51
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
| – | – |
-52,549
|
|
||
|
SCAGW
52
Scage Future Warrants
SCAGW
| $0 | ﹤0.01% |
+211,287
|
|
||
|
RENEW
53
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| – | – |
-46,740
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$667B
| – | – |
-30,541
|
|
||
|
SKGRW
55
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| – | – |
-111,451
|
|