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QGA

Q Global Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.28%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
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 Miscellaneous 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17.7B
$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
$1.83B
$16.9M 17.39%
300,284
-300,000
-50% -$16.4M
TDG icon
4
TransDigm Group
TDG
$64.2B
$9.28M 9.56%
+7,321
New +$9.65M
NICE icon
5
Nice
NICE
$6.18B
$4.6M 4.74%
+27,066
New +$4.82M
ZM icon
6
Zoom
ZM
$29.6B
$4.01M 4.13%
49,119
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.33B
$2.49M 2.57%
53,202
-20,307
-28% -$1M
HLF icon
8
Herbalife
HLF
$1.3B
$2.44M 2.51%
+364,398
New +$2.71M
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3B
$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
$1.81M
$142K 0.15%
150,000
– –
RZLVW
13
Rezolve AI Warrants
RZLVW
$4.84M
$138K 0.14%
150,000
– –
NUAIW
14
New Era Energy & Digital Inc Warrants
NUAIW
$15.5M
$94K 0.1%
+196,700
New +$51.4K
MDAIW icon
15
Spectral AI Warrants
MDAIW
$5.22M
$76K 0.08%
100,000
-111,791
-53% -$30.3K
CLSKW
16
CleanSpark Inc Warrant
CLSKW
$257K
$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 Warrants
PSQH.WS
$1.11M
$48K 0.05%
+60,000
New +$23.1K
MRNOW
20
Murano Global Investments PLC Warrants
MRNOW
$113K
$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
$8.31M
$40K 0.04%
+43,911
New +$47.3K
SLND.WS icon
23
Southland Holdings Warrants
SLND.WS
$1.04M
$39K 0.04%
163,529
– –
LNZAW icon
24
LanzaTech Global Warrant
LNZAW
$30K 0.03%
106,974
– –
MNYWW
25
MoneyHero Ltd Warrants
MNYWW
$708K
$25K 0.03%
470,085
– –
1
2 3 4

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AWA
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MFG
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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.