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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
+10.15%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$4.11M
Cap. Flow
-$14.9M
Cap. Flow %
-12.51%
Top 10 Hldgs %
98.63%
Holding
55
New
4
Increased
3
Reduced
4
Closed
5

Top Buys

1
TRTX
TPG RE Finance Trust
TRTX
+$3.94M
2
HLF icon
Herbalife
HLF
+$1.89M
3
ENVA icon
Enova International
ENVA
+$1.59M
4
ASND icon
Ascendis Pharma A/S
ASND
+$996K
5
NAMMW
Namib Minerals Warrants
NAMMW
+$98.3K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.97M
3
RCL icon
Royal Caribbean
RCL
+$1.72M
4
TDG icon
TransDigm Group
TDG
+$1.47M
5
SKGRW
SK Growth Opportunities Corporation Warrant
SKGRW
+$72K

Sector Composition

1 Healthcare 37.03%
2 Industrials 8.03%
3 Consumer Staples 5.07%
4 Real Estate 3.36%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17B
$44M 37.03%
255,000
+6,113
+2% +$996K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.6B
$43.2M 36.31%
200,000
-14,780
-7% -$2.97M
TDG icon
3
TransDigm Group
TDG
$68.9B
$9.54M 8.03%
6,276
-1,045
-14% -$1.47M
HLF icon
4
Herbalife
HLF
$1.28B
$6.02M 5.07%
698,602
+253,837
+57% +$1.89M
TRTX
5
TPG RE Finance Trust
TRTX
$678M
$3.99M 3.36%
+516,832
New +$3.94M
ENVA icon
6
Enova International
ENVA
$5.86B
$3.97M 3.34%
35,593
+16,665
+88% +$1.59M
RCL icon
7
Royal Caribbean
RCL
$78.8B
$1.98M 1.67%
6,319
-7,213
-53% -$1.72M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.18B
$1.95M 1.64%
35,468
– –
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3.11B
$1.78M 1.5%
40,250
– –
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$829K 0.7%
10,000
– –
DMYY.WS
11
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$413K 0.35%
215,971
– –
RZLVW
12
Rezolve AI Warrants
RZLVW
$5.74M
$165K 0.14%
150,000
– –
FLDDW
13
Fold Holdings Warrant
FLDDW
$970K
$145K 0.12%
203,778
– –
BZAIW
14
Blaize Holdings Warrants
BZAIW
$6.82M
$128K 0.11%
332,842
– –
AISPW
15
Airship AI Holdings Warrants
AISPW
$14.4M
$100K 0.08%
50,090
– –
CNCKW
16
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$78K 0.07%
89,237
– –
MDAIW icon
17
Spectral AI Warrants
MDAIW
$6.3M
$70K 0.06%
100,000
– –
NAMMW
18
Namib Minerals Warrants
NAMMW
$3.72M
$70K 0.06%
+358,060
New +$98.3K
SLND.WS icon
19
Southland Holdings Warrants
SLND.WS
$1.21M
$52K 0.04%
163,529
– –
MRNOW
20
Murano Global Investments PLC Warrants
MRNOW
$189K
$43K 0.04%
218,153
– –
CLSKW
21
CleanSpark Inc Warrant
CLSKW
$264K
$43K 0.04%
100,000
– –
FBYDW icon
22
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$36K 0.03%
43,911
– –
GRRRW
23
Gorilla Technology Group Warrant
GRRRW
$2.43M
$33K 0.03%
43,676
– –
SVIIW
24
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$29K 0.02%
204,670
– –
NIOBW
25
NioCorp Developments Ltd Warrant
NIOBW
$63.7M
$25K 0.02%
50,000
-42,579
-46% -$18.8K
1
2 3

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