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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
+8.79%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$38M
Cap. Flow
+$30.1M
Cap. Flow %
29.63%
Top 10 Hldgs %
94.8%
Holding
51
New
9
Increased
3
Reduced
7
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$5.7M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.13M
4
PGY icon
Pagaya Technologies
PGY
+$3.22M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$3.15M

Top Sells

1
HLF icon
Herbalife
HLF
+$1.24M
2
ENVA icon
Enova International
ENVA
+$783K
3
SVIIW
Spring Valley Acquisition Corp II Warrant
SVIIW
+$266K
4
NUAIW
New Era Energy & Digital Inc Warrants
NUAIW
+$151K
5
BZAIW
Blaize Holdings Warrants
BZAIW
+$70.4K

Sector Composition

1 Healthcare 39.86%
2 Financials 15.11%
3 Consumer Discretionary 9.59%
4 Real Estate 9.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17B
$40.5M 39.86%
190,000
+20,000
+12% +$4.13M
ENVA icon
2
Enova International
ENVA
$5.86B
$13.4M 13.18%
85,219
-6,019
-7% -$783K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10M 9.83%
+14,658
New +$9.91M
TDG icon
4
TransDigm Group
TDG
$68.8B
$8.35M 8.21%
6,276
– –
NCLH icon
5
Norwegian Cruise Line
NCLH
$9.01B
$6.03M 5.93%
+270,094
New +$5.7M
TRTX
6
TPG RE Finance Trust
TRTX
$678M
$5.42M 5.33%
629,103
+112,271
+22% +$996K
HLF icon
7
Herbalife
HLF
$1.28B
$5.01M 4.93%
388,891
-116,767
-23% -$1.24M
FBRT
8
Franklin BSP Realty Trust
FBRT
$635M
$3.02M 2.97%
+301,355
New +$3.15M
PGY icon
9
Pagaya Technologies
PGY
$1.45B
$2.65M 2.6%
+126,555
New +$3.22M
CCL icon
10
Carnival Corporation Ltd
CCL
$36.8B
$1.98M 1.94%
+64,695
New +$1.8M
BX icon
11
Blackstone
BX
$158B
$1.96M 1.93%
+12,744
New +$1.94M
RCL icon
12
Royal Caribbean
RCL
$78.8B
$1.74M 1.71%
6,250
+2,900
+87% +$819K
BRSP
13
BrightSpire Capital
BRSP
$720M
$518K 0.51%
+92,588
New +$509K
GPMT
14
Granite Point Mortgage Trust
GPMT
$67.6M
$441K 0.43%
+183,717
New +$493K
NUAIW
15
New Era Energy & Digital Inc Warrants
NUAIW
$11.4M
$62K 0.06%
75,000
-121,700
-62% -$151K
BZAIW
16
Blaize Holdings Warrants
BZAIW
$6.82M
$60K 0.06%
150,000
-100,000
-40% -$70.4K
FBYDW icon
17
Falcon's Beyond Global Warrants
FBYDW
$20.8M
$51K 0.05%
25,000
-18,911
-43% -$32.3K
MDAIW icon
18
Spectral AI Warrants
MDAIW
$6.3M
$45K 0.04%
99,670
-330
-0.3% -$197
RDZNW icon
19
Roadzen Inc Warrants
RDZNW
$8.64M
$41K 0.04%
150,816
– –
CLSKW
20
CleanSpark Inc Warrant
CLSKW
$264K
$37K 0.04%
100,000
– –
CNCKW
21
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$36K 0.04%
89,237
– –
FLYX.WS icon
22
flyExclusive Inc Warrants
FLYX.WS
$32K 0.03%
113,099
– –
FLDDW
23
Fold Holdings Warrant
FLDDW
$970K
$31K 0.03%
203,778
– –
NAMMW
24
Namib Minerals Warrants
NAMMW
$3.72M
$26K 0.03%
358,060
– –
RAINW
25
Rain Enhancement Technologies Warrants
RAINW
$819K
$21K 0.02%
85,137
– –
1
2 3

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