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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
IXAQW
76
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-165,680
Closed -$13K
BHACW
77
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-130,901
Closed -$5K
XFINW
78
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-72,992
Closed -$5.11K
NSTB.WS
79
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
– –
-50,000
Closed –
MNTN.WS
80
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-162,090
Closed -$5K
TLGYW
81
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-175,623
Closed -$4K
FIACW
82
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-111,601
Closed -$4K
SEDA.WS
83
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-70,992
Closed -$3.01K
1 2 3
4

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ICCFGIA
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BVP
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SFP
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ACM
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SWTS
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BCM
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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.