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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
+8.79%
1 Year Est. Return
+29.28%
3 Year Est. Return
+79.04%
5 Year Est. Return
+66.61%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Healthcare 39.86%
2 Financials 15.11%
3 Miscellaneous 10.45%
4 Consumer Discretionary 9.59%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
1
Ascendis Pharma A/S
ASND
$17.7B
$40.5M 39.86%
190,000
+20,000
+12% +$4.13M
ENVA icon
2
Enova International
ENVA
$5.74B
$13.4M 13.18%
85,219
-6,019
-7% -$783K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$10M 9.83%
+14,658
New +$9.91M
TDG icon
4
TransDigm Group
TDG
$64.2B
$8.35M 8.21%
6,276
– –
NCLH icon
5
Norwegian Cruise Line
NCLH
$7.15B
$6.03M 5.93%
+270,094
New +$5.7M
TRTX
6
TPG RE Finance Trust
TRTX
$606M
$5.42M 5.33%
629,103
+112,271
+22% +$996K
HLF icon
7
Herbalife
HLF
$1.3B
$5.01M 4.93%
388,891
-116,767
-23% -$1.24M
FBRT
8
Franklin BSP Realty Trust
FBRT
$713M
$3.02M 2.97%
+301,355
New +$3.15M
PGY icon
9
Pagaya Technologies
PGY
$1.92B
$2.65M 2.6%
+126,555
New +$3.22M
CCL icon
10
Carnival Corporation Ltd
CCL
$32.2B
$1.98M 1.94%
+64,695
New +$1.8M
BX icon
11
Blackstone
BX
$102B
$1.96M 1.93%
+12,744
New +$1.94M
RCL icon
12
Royal Caribbean
RCL
$70.9B
$1.74M 1.71%
6,250
+2,900
+87% +$819K
BRSP
13
BrightSpire Capital
BRSP
$592M
$518K 0.51%
+92,588
New +$509K
GPMT
14
Granite Point Mortgage Trust
GPMT
$50.1M
$441K 0.43%
+183,717
New +$493K
NUAIW
15
New Era Energy & Digital Inc Warrants
NUAIW
$15.5M
$62K 0.06%
75,000
-121,700
-62% -$151K
BZAIW
16
Blaize Holdings Warrants
BZAIW
$3.02M
$60K 0.06%
150,000
-100,000
-40% -$70.4K
FBYDW icon
17
Falcon's Beyond Global Warrants
FBYDW
$8.31M
$51K 0.05%
25,000
-18,911
-43% -$32.3K
MDAIW icon
18
Spectral AI Warrants
MDAIW
$5.22M
$45K 0.04%
99,670
-330
-0.3% -$197
RDZNW icon
19
Roadzen Inc Warrants
RDZNW
$6.07M
$41K 0.04%
150,816
– –
CLSKW
20
CleanSpark Inc Warrant
CLSKW
$257K
$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
$31K 0.03%
203,778
– –
NAMMW
24
Namib Minerals Warrants
NAMMW
$3.71M
$26K 0.03%
358,060
– –
RAINW
25
Rain Enhancement Technologies Warrants
RAINW
$21K 0.02%
85,137
– –
1
2 3

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AFW
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AWA
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MFG
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Q Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Q Global Advisors held 51 positions worth $102M, up 60% from $63.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $30.1M of net new capital in Q4 2025, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,658 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 53% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Herbalife, an estimated $1.24M trimmed.

  • Q Global Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 14,658 shares worth $10M.
  • Q Global Advisors added most to Ascendis Pharma A/S in Q4 2025, an estimated $4.13M increase.
  • Q Global Advisors's biggest Q4 2025 reduction was Herbalife, cutting an estimated $1.24M.
  • Q Global Advisors fully exited Spring Valley Acquisition Corp II Warrant in Q4 2025, selling an estimated $266K.
  • Q Global Advisors's ten largest holdings make up 95% of its $102M portfolio in Q4 2025.
  • Q Global Advisors opened 9 new positions and closed 3 in Q4 2025.
  • Q Global Advisors's portfolio value rose 60% quarter-over-quarter to $102M.

Based on Q Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.