QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$17.1M
3
+$4.59M
4
RCL icon
Royal Caribbean
RCL
+$2.78M
5
ENVA icon
Enova International
ENVA
+$1.83M

Top Sells

1
+$23.3M
2
+$16.9M
3
+$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$965K

Sector Composition

1 Healthcare 31.55%
2 Industrials 8.24%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.26%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$69B
$42.8M 34.84%
+214,780
ASND icon
2
Ascendis Pharma
ASND
$12.1B
$38.8M 31.55%
248,887
+29,428
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$666B
$17.1M 13.89%
+30,541
TDG icon
4
TransDigm Group
TDG
$71.7B
$10.1M 8.24%
7,321
HLF icon
5
Herbalife
HLF
$950M
$3.84M 3.12%
444,765
+80,367
RCL icon
6
Royal Caribbean
RCL
$69.2B
$2.78M 2.26%
+13,532
MCHI icon
7
iShares MSCI China ETF
MCHI
$8.25B
$1.93M 1.57%
35,468
-17,734
ENVA icon
8
Enova International
ENVA
$3.05B
$1.83M 1.49%
+18,928
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$1.88B
$1.78M 1.45%
40,250
-20,125
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$811K 0.66%
+10,000
DMYY.WS
11
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$205K 0.17%
215,971
FLDDW
12
Fold Holdings Warrant
FLDDW
$3.79M
$151K 0.12%
+203,778
SKGRW
13
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$72K 0.06%
111,451
BZAIW
14
Blaize Holdings Warrants
BZAIW
$22.4M
$63K 0.05%
+332,842
AISPW
15
Airship AI Holdings Warrants
AISPW
$43.1M
$56K 0.05%
50,090
-25,000
HCVIW
16
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$54K 0.04%
358,060
MRNOW
17
Murano Global Investments PLC Warrants
MRNOW
$1.23M
$50K 0.04%
218,153
CNCKW
18
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$2.74M
$50K 0.04%
89,237
GRRRW
19
Gorilla Technology Group Warrant
GRRRW
$5.68M
$47K 0.04%
43,676
-106,324
FBYDW icon
20
Falcon's Beyond Global Warrants
FBYDW
$11.1M
$44K 0.04%
43,911
RZLVW
21
Rezolve AI Warrants
RZLVW
$9.07M
$39K 0.03%
150,000
SVIIW
22
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$29K 0.02%
204,670
NUAIW
23
New Era Energy & Digital Inc Warrants
NUAIW
$14.9M
$28K 0.02%
196,700
MDAIW icon
24
Spectral AI Warrants
MDAIW
$7.12M
$26K 0.02%
100,000
SLND.WS icon
25
Southland Holdings Warrants
SLND.WS
$12.4M
$26K 0.02%
163,529
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