QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+10.14%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
55
New
4
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
TRTX
TPG RE Finance Trust
TRTX
|
$3.99M |
| 2 |
Herbalife
HLF
|
$2.19M |
| 3 |
Enova International
ENVA
|
$1.86M |
| 4 |
Ascendis Pharma
ASND
|
$1.06M |
| 5 |
NAMMW
Namib Minerals Warrants
NAMMW
|
$70K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.19M |
| 3 |
Royal Caribbean
RCL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -30,541 | Closed | -$17.1M |
|
|
SKGRW
52
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| – | – | -111,451 | Closed | -$72K |
|
|
HCVIW
53
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
| – | – | -358,060 | Closed | -$54K |
|
|
GATEW
54
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
| – | – | -52,549 | Closed | -$8K |
|
|
SCAGW
55
Scage Future Warrants
SCAGW
$1.25M
| $0 | ﹤0.01% | +211,287 | New | – |
|