QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-4.45%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$115M
Cap. Flow %
-81.47%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$11.1M
2
MODV
ModivCare
MODV
$9.84M
3
NICE icon
Nice
NICE
$1.8M
4
PRKS icon
United Parks & Resorts
PRKS
$15.4K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
ASND icon
Ascendis Pharma
ASND
$8.94M
4
HRI icon
Herc Holdings
HRI
$8.15M
5
TGI
Triumph Group
TGI
$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$29.9M 21.23% 219,459 -65,541 -23% -$8.94M
PRKS icon
2
United Parks & Resorts
PRKS
$2.89B
$29.9M 21.2% 550,284 +284 +0.1% +$15.4K
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.07B
$25M 17.75% 270,000 -50,000 -16% -$4.64M
MODV
4
DELISTED
ModivCare
MODV
$16.1M 11.43% 614,070 +375,179 +157% +$9.84M
BLDR icon
5
Builders FirstSource
BLDR
$15.3B
$11.1M 7.86% +80,105 New +$11.1M
TDG icon
6
TransDigm Group
TDG
$78.8B
$7.26M 5.15% 5,685 -491 -8% -$627K
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$1.42B
$7.18M 5.09% 214,002 – –
NICE icon
8
Nice
NICE
$8.73B
$3.14M 2.23% 18,280 +10,484 +134% +$1.8M
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.91B
$3.1M 2.2% 73,509 – –
ZM icon
10
Zoom
ZM
$24.4B
$2.91M 2.06% 49,119 – –
RCL icon
11
Royal Caribbean
RCL
$98.7B
$2.48M 1.76% 15,565 -4,301 -22% -$686K
HRI icon
12
Herc Holdings
HRI
$4.35B
$1.4M 0.99% 10,522 -61,134 -85% -$8.15M
AILEW
13
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$139K 0.1% 205,930 – –
FLYX.WS icon
14
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$84K 0.06% 151,732 – –
BZAIW
15
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$83K 0.06% 332,842 – –
PSQH.WS icon
16
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$71K 0.05% 182,147 – –
AISPW
17
Airship AI Holdings Warrants
AISPW
$45.3M
$68K 0.05% 188,723 – –
SLND.WS icon
18
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$56K 0.04% 163,529 – –
HCVIW
19
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$54K 0.04% 358,060 – –
FBYDW icon
20
Falcon's Beyond Global, Inc. Warrants
FBYDW
$53K 0.04% 43,911 – –
RRAC.WS
21
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$49K 0.03% 178,260 – –
MDAIW icon
22
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$37K 0.03% 211,791 – –
MNYWW
23
MoneyHero Limited Warrants
MNYWW
$1.89M
$37K 0.03% 470,085 – –
GHIXW
24
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$37K 0.03% 463,091 – –
MRNOW
25
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$36K 0.03% 218,153 – –
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