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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
+11.7%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$55.2M
Cap. Flow
-$60.7M
Cap. Flow %
-95.31%
Top 10 Hldgs %
98.89%
Holding
50
New
–
Increased
1
Reduced
6
Closed
8

Top Buys

1
ENVA icon
Enova International
ENVA
+$6.36M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$43.2M
2
ASND icon
Ascendis Pharma A/S
ASND
+$15.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$1.95M
4
HLF icon
Herbalife
HLF
+$1.82M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.78M

Sector Composition

1 Healthcare 53.09%
2 Financials 16.49%
3 Industrials 12.99%
4 Real Estate 6.95%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17.1B
$33.8M 53.09%
170,000
-85,000
-33% -$15.9M
ENVA icon
2
Enova International
ENVA
$5.84B
$10.5M 16.49%
91,238
+55,645
+156% +$6.36M
TDG icon
3
TransDigm Group
TDG
$68.6B
$8.27M 12.99%
6,276
– –
TRTX
4
TPG RE Finance Trust
TRTX
$679M
$4.42M 6.95%
516,832
– –
HLF icon
5
Herbalife
HLF
$1.27B
$4.27M 6.7%
505,658
-192,944
-28% -$1.82M
RCL icon
6
Royal Caribbean
RCL
$78.5B
$1.08M 1.7%
3,350
-2,969
-47% -$992K
SVIIW
7
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$266K 0.42%
204,670
– –
BZAIW
8
Blaize Holdings Warrants
BZAIW
$6.82M
$155K 0.24%
250,000
-82,842
-25% -$44.8K
FLDDW
9
Fold Holdings Warrant
FLDDW
$970K
$102K 0.16%
203,778
– –
AISPW
10
Airship AI Holdings Warrants
AISPW
$15M
$84K 0.13%
50,090
– –
FBYDW icon
11
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$74K 0.12%
43,911
– –
MDAIW icon
12
Spectral AI Warrants
MDAIW
$6.3M
$70K 0.11%
100,000
– –
NUAIW
13
New Era Energy & Digital Inc Warrants
NUAIW
$11.1M
$67K 0.11%
196,700
– –
CNCKW
14
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$64K 0.1%
89,237
– –
MNYWW
15
MoneyHero Ltd Warrants
MNYWW
$53K 0.08%
470,085
– –
NAMMW
16
Namib Minerals Warrants
NAMMW
$3.72M
$50K 0.08%
358,060
– –
CLSKW
17
CleanSpark Inc Warrant
CLSKW
$264K
$48K 0.08%
100,000
– –
FLYX.WS icon
18
flyExclusive Inc Warrants
FLYX.WS
$36K 0.06%
113,099
– –
SLND.WS icon
19
Southland Holdings Warrants
SLND.WS
$1.22M
$32K 0.05%
163,529
– –
MRNOW
20
Murano Global Investments PLC Warrants
MRNOW
$189K
$32K 0.05%
218,153
– –
GRRRW
21
Gorilla Technology Group Warrant
GRRRW
$2.89M
$24K 0.04%
43,676
– –
RZLVW
22
Rezolve AI Warrants
RZLVW
$5.81M
$21K 0.03%
13,356
-136,644
-91% -$158K
BRLSW icon
23
Borealis Foods Inc Warrant
BRLSW
$545K
$17K 0.03%
224,685
– –
RAINW
24
Rain Enhancement Technologies Warrants
RAINW
$819K
$14K 0.02%
85,137
– –
WGSWW
25
GeneDx Holdings Warrant
WGSWW
$17.1K
$12K 0.02%
111,701
– –
1
2

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