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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
+9.75%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$132M
Cap. Flow
+$116M
Cap. Flow %
44.09%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.5M
3
MODV
ModivCare
MODV
+$6.78M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.85M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$2.68M

Top Sells

1
DELL icon
Dell
DELL
+$2.15M
2
ADEX.WS
Adit EdTech Acquisition Corp Warrants
ADEX.WS
+$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
+$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
+$6K
5
PORT.WS
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
+$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$53.5M 20.29%
+102,294
New +$50.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$53.3M 20.2%
+253,265
New +$50.5M
ASND icon
3
Ascendis Pharma A/S
ASND
$17.2B
$43.1M 16.34%
285,000
– –
PRKS icon
4
United Parks & Resorts
PRKS
$2.2B
$30.9M 11.72%
550,000
– –
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$30.4M 11.51%
320,000
– –
HRI icon
6
Herc Holdings
HRI
$5.05B
$12.1M 4.57%
71,656
+3,556
+5% +$542K
TDG icon
7
TransDigm Group
TDG
$68.4B
$7.61M 2.88%
6,176
– –
CQQQ icon
8
Invesco China Technology ETF
CQQQ
$3.11B
$6.86M 2.6%
214,002
+84,507
+65% +$2.68M
TGI
9
DELISTED
Triumph Group
TGI
$6.53M 2.48%
434,453
+100,000
+30% +$1.49M
MODV
10
DELISTED
ModivCare
MODV
$5.6M 2.12%
238,891
+185,081
+344% +$6.78M
ZM icon
11
Zoom
ZM
$27.6B
$3.21M 1.22%
49,119
– –
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.18B
$2.92M 1.11%
+73,509
New +$2.85M
RCL icon
13
Royal Caribbean
RCL
$77.8B
$2.76M 1.05%
19,866
+4,302
+28% +$537K
NICE icon
14
Nice
NICE
$5.96B
$2.03M 0.77%
+7,796
New +$1.77M
TRTX
15
TPG RE Finance Trust
TRTX
$674M
$379K 0.14%
+49,049
New +$327K
SCRMW
16
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$267K 0.1%
564,103
– –
AEON.WS
17
DELISTED
AEON Biopharma Inc
AEON.WS
$192K 0.07%
132,227
-1,000
-0.8% -$613
SOC.WS
18
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$185K 0.07%
71,721
– –
GHIXW
19
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$162K 0.06%
463,091
– –
MTAL.WS
20
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$130K 0.05%
63,343
– –
PSQH.WS icon
21
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
$829K
$119K 0.05%
182,147
-100
-0.1% -$78
AISPW
22
Airship AI Holdings Warrants
AISPW
$15M
$85K 0.03%
188,723
– –
NIOBW
23
NioCorp Developments Ltd Warrant
NIOBW
$63.7M
$78K 0.03%
198,795
-1,205
-0.6% -$530
SLND.WS icon
24
Southland Holdings Warrants
SLND.WS
$1.21M
$72K 0.03%
163,529
– –
FLYX.WS icon
25
flyExclusive Inc Warrants
FLYX.WS
$65K 0.02%
151,732
– –
1
2 3 4 5

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