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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
+2.42%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
+$24.9M
Cap. Flow %
20.28%
Top 10 Hldgs %
99.06%
Holding
59
New
8
Increased
2
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.2M
4
RCL icon
Royal Caribbean
RCL
+$3.19M
5
ENVA icon
Enova International
ENVA
+$1.95M

Top Sells

Rank Stock Value
1
MODV
ModivCare
MODV
+$23.3M
2
PRKS icon
United Parks & Resorts
PRKS
+$16.9M
3
NICE icon
Nice
NICE
+$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.35%
2 Healthcare 31.55%
3 Industrials 8.24%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$42.8M 34.84%
+214,780
New +$46.6M
ASND icon
2
Ascendis Pharma A/S
ASND
$17.7B
$38.8M 31.55%
248,887
+29,428
+13% +$4.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.1M 13.89%
+30,541
New +$18M
TDG icon
4
TransDigm Group
TDG
$64.2B
$10.1M 8.24%
7,321
– –
HLF icon
5
Herbalife
HLF
$1.3B
$3.84M 3.12%
444,765
+80,367
+22% +$572K
RCL icon
6
Royal Caribbean
RCL
$70.9B
$2.78M 2.26%
+13,532
New +$3.19M
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.33B
$1.93M 1.57%
35,468
-17,734
-33% -$914K
ENVA icon
8
Enova International
ENVA
$5.74B
$1.83M 1.49%
+18,928
New +$1.95M
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3B
$1.78M 1.45%
40,250
-20,125
-33% -$886K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$811K 0.66%
+10,000
New +$894K
DMYY.WS
11
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$205K 0.17%
215,971
– –
FLDDW
12
Fold Holdings Warrant
FLDDW
$151K 0.12%
+203,778
New +$165K
SKGRW
13
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$72K 0.06%
111,451
– –
BZAIW
14
Blaize Holdings Warrants
BZAIW
$3.02M
$63K 0.05%
+332,842
New +$143K
AISPW
15
Airship AI Holdings Warrants
AISPW
$15M
$56K 0.05%
50,090
-25,000
-33% -$37.1K
HCVIW
16
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$54K 0.04%
358,060
– –
MRNOW
17
Murano Global Investments PLC Warrants
MRNOW
$113K
$50K 0.04%
218,153
– –
CNCKW
18
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$50K 0.04%
89,237
– –
GRRRW
19
Gorilla Technology Group Warrant
GRRRW
$1.81M
$47K 0.04%
43,676
-106,324
-71% -$102K
FBYDW icon
20
Falcon's Beyond Global Warrants
FBYDW
$8.31M
$44K 0.04%
43,911
– –
RZLVW
21
Rezolve AI Warrants
RZLVW
$4.84M
$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
$15.5M
$28K 0.02%
196,700
– –
MDAIW icon
24
Spectral AI Warrants
MDAIW
$5.22M
$26K 0.02%
100,000
– –
SLND.WS icon
25
Southland Holdings Warrants
SLND.WS
$1.04M
$26K 0.02%
163,529
– –
1
2 3

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AWA
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MFG
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Q Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Q Global Advisors held 59 positions worth $123M, up 27% from $97M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Q Global Advisors deployed $24.9M of net new capital in Q1 2025, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 214,780 shares worth $42.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $914K trimmed.

  • Q Global Advisors's largest Q1 2025 buy was iShares Russell 2000 ETF: 214,780 shares worth $42.8M.
  • Q Global Advisors added most to Ascendis Pharma A/S in Q1 2025, an estimated $4.2M increase.
  • Q Global Advisors's biggest Q1 2025 reduction was iShares MSCI China ETF, cutting an estimated $914K.
  • Q Global Advisors fully exited ModivCare in Q1 2025, selling an estimated $23.3M.
  • Q Global Advisors's ten largest holdings make up 99% of its $123M portfolio in Q1 2025.
  • Q Global Advisors opened 8 new positions and closed 8 in Q1 2025.
  • Q Global Advisors's portfolio value rose 27% quarter-over-quarter to $123M.

Based on Q Global Advisors's 13F filing for Q1 2025, filed 14 May 2025.