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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

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

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

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
ASND icon
1
Ascendis Pharma A/S
ASND
$17.1B
$30.2M 31.14%
219,459
– –
MODV
2
DELISTED
ModivCare
MODV
$23.3M 24%
1,967,098
+964,998
+96% +$15.3M
PRKS icon
3
United Parks & Resorts
PRKS
$2.22B
$16.9M 17.39%
300,284
-300,000
-50% -$16.4M
TDG icon
4
TransDigm Group
TDG
$68.6B
$9.28M 9.56%
+7,321
New +$9.65M
NICE icon
5
Nice
NICE
$5.91B
$4.6M 4.74%
+27,066
New +$4.82M
ZM icon
6
Zoom
ZM
$27.3B
$4.01M 4.13%
49,119
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.17B
$2.49M 2.57%
53,202
-20,307
-28% -$1M
HLF icon
8
Herbalife
HLF
$1.27B
$2.44M 2.51%
+364,398
New +$2.71M
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3.11B
$2.38M 2.45%
60,375
-153,627
-72% -$6.39M
CNCKW
10
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$167K 0.17%
+89,237
New +$178K
AISPW
11
Airship AI Holdings Warrants
AISPW
$15M
$154K 0.16%
+75,090
New +$37.4K
GRRRW
12
Gorilla Technology Group Warrant
GRRRW
$2.89M
$142K 0.15%
150,000
– –
RZLVW
13
Rezolve AI Warrants
RZLVW
$5.81M
$138K 0.14%
150,000
– –
NUAIW
14
New Era Energy & Digital Inc Warrants
NUAIW
$11.1M
$94K 0.1%
+196,700
New +$51.4K
MDAIW icon
15
Spectral AI Warrants
MDAIW
$6.3M
$76K 0.08%
100,000
-111,791
-53% -$30.3K
CLSKW
16
CleanSpark Inc Warrant
CLSKW
$264K
$72K 0.07%
+100,000
New +$82.4K
SKGRW
17
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$67K 0.07%
111,451
– –
DMYY.WS
18
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$51K 0.05%
+215,971
New +$42.3K
PSQH.WS icon
19
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
$1.07M
$48K 0.05%
+60,000
New +$23.1K
MRNOW
20
Murano Global Investments PLC Warrants
MRNOW
$189K
$48K 0.05%
218,153
– –
HCVIW
21
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$43K 0.04%
358,060
– –
FBYDW icon
22
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$40K 0.04%
+43,911
New +$47.3K
SLND.WS icon
23
Southland Holdings Warrants
SLND.WS
$1.22M
$39K 0.04%
163,529
– –
LNZAW icon
24
LanzaTech Global Warrant
LNZAW
$2.87M
$30K 0.03%
106,974
– –
MNYWW
25
MoneyHero Ltd Warrants
MNYWW
$25K 0.03%
470,085
– –
1
2 3 4

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