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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
PSQH.WS icon
76
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
– –
-182,147
Closed -$71K
TDG icon
77
TransDigm Group
TDG
$71.9B
– –
-5,685
Closed -$7.26M
BNAIW
78
Brand Engagement Network Warrant
BNAIW
$2.45M
– –
-194,164
Closed -$6K
BZAIW
79
Blaize Holdings Warrants
BZAIW
$6.89M
– –
-332,842
Closed -$83K
BYNOW
80
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-193,320
Closed -$5K
GRDIW
81
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-200,000
Closed -$13K
SOAR.WS
82
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-186,893
Closed -$3K
TCOA.WS
83
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-128,453
Closed -$3K
NUVOW
84
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-162,339
Closed -$3K
LCW.WS
85
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-22,000
Closed -$3K
LLAP.WS
86
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-57,975
Closed -$7K
CVIIW
87
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-76,861
Closed -$27K
AACIW
88
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-150,000
Closed -$21K
ZLSWW
89
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-84,198
Closed -$3K
KRNLW
90
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-218,537
Closed -$28K
NFYS.WS
91
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-47,646
Closed -$2K
TRTL.WS
92
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-127,088
Closed -$20K
SEPAW
93
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-35,426
Closed –
BLUA.WS
94
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-85,577
Closed -$1K
NSTB.WS
95
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
50,000
– –
1 2 3
4

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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.