Asset Manager
← All Institutions
Q Global Advisors, LLC
Market Value
$64M
+9.7%
Holdings
34
+2
New Purchases
3
Added To
4
Closed
4
Reduced
6
Top 10 Concentration
98.5%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 8.83% | 0.00% | +8.83% | $6M |
| BX | 10.97% | 3.37% | +7.60% | $7M |
| AMZN | 5.01% | 0.00% | +5.01% | $3M |
| SPY | 20.35% | 17.16% | +3.19% | $13M |
| NUCLW | 0.33% | 0.00% | +0.33% | $210K |
| FBRT | 5.29% | 5.19% | +0.10% | $3M |
| NUAIW | 0.18% | 0.11% | +0.08% | $117K |
| BNAIW | 0.07% | 0.02% | +0.05% | $44K |
| MNYWW | 0.06% | 0.03% | +0.03% | $40K |
| COCHW | 0.01% | 0.01% | +0.01% | $9K |
| GRRRW | 0.02% | 0.02% | +0.00% | $13K |
| FUSEW | 0.02% | 0.02% | +0.00% | $13K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCLH | 3.57% | 10.35% | -6.78% | $2M |
| CCL | 0.00% | 3.39% | -3.39% | $0 |
| ENVA | 19.91% | 22.99% | -3.08% | $13M |
| RCL | 0.00% | 2.99% | -2.99% | $0 |
| TDG | 11.38% | 14.32% | -2.94% | $7M |
| HLF | 6.01% | 8.60% | -2.60% | $4M |
| TRTX | 7.21% | 9.30% | -2.09% | $5M |
| BRSP | 0.00% | 0.89% | -0.89% | $0 |
| GPMT | 0.42% | 0.76% | -0.34% | $266K |
| CLSKW | 0.04% | 0.06% | -0.02% | $25K |
| FLDDW | 0.03% | 0.05% | -0.02% | $22K |
| FLYX-WT | 0.04% | 0.05% | -0.02% | $24K |
| FBYDW | 0.07% | 0.09% | -0.01% | $47K |
| BZAIW | 0.09% | 0.10% | -0.01% | $57K |
| RAINW | 0.03% | 0.04% | -0.01% | $18K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 25.4% |
| Large Cap | 5 | $20M | 31.2% |
| Mid Cap | 3 | $15M | 23.6% |
| Small Cap | 4 | $12M | 18.5% |
| Micro Cap | 20 | $895K | 1.4% |
Portfolio Analytics
Avg Market Cap
$119.1B
Median Market Cap
$52M
Avg P/E
32.2
Median P/E
16.7
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.35% | 20,000 | $13M | $650.35 | $3M | +5,342 | +36.4% | |
| 2 | ENVA | 19.91% | 93,690 | $13M | $135.83 | -$670K | +8,471 | +9.9% | |
| 3 | TDG | 11.38% | 6,276 | $7M | $1,159.02 | -$1M | — | — | |
| 4 | BX | 10.97% | 61,000 | $7M | $114.98 | $5M | +48,256 | +378.7% | |
| 5 | KKR | 8.83% | 61,000 | $6M | $92.51 | — | +61,000 | — | NEW |
| 6 | TRTX | 7.21% | 589,903 | $5M | $7.81 | -$810K | -39,200 | -6.2% | |
| 7 | HLF | 6.01% | 260,790 | $4M | $14.72 | -$1M | -128,101 | -32.9% | |
| 8 | FBRT | 5.29% | 398,078 | $3M | $8.49 | $357K | +96,723 | +32.1% | |
| 9 | AMZN | 5.01% | 15,384 | $3M | $208.27 | — | +15,384 | — | NEW |
| 10 | NCLH | 3.57% | 121,885 | $2M | $18.70 | -$4M | -148,209 | -54.9% | |
| 11 | GPMT | 0.42% | 183,717 | $266K | $1.45 | -$175K | — | — | |
| 12 | NUCLW | 0.33% | 151,370 | $210K | $1.39 | — | +151,370 | — | NEW |
| 13 | NUAIW | 0.18% | 64,500 | $117K | $1.81 | $55K | -10,500 | -14.0% | |
| 14 | BZAIW | 0.09% | 150,000 | $57K | $0.38 | -$3K | — | — | |
| 15 | FBYDW | 0.07% | 25,000 | $47K | $1.88 | -$4K | — | — | |
| 16 | BNAIW | 0.07% | 169,164 | $44K | $0.26 | $35K | -25,000 | -12.9% | |
| 17 | MNYWW | 0.06% | 470,085 | $40K | $0.09 | $20K | — | — | |
| 18 | CLSKW | 0.04% | 100,000 | $25K | $0.25 | -$12K | — | — | |
| 19 | FLYX-WT | 0.04% | 99,600 | $24K | $0.24 | -$8K | -13,499 | -11.9% | |
| 20 | FLDDW | 0.03% | 203,778 | $22K | $0.11 | -$9K | — | — | |
| 21 | AISPW | 0.03% | 25,090 | $18K | $0.72 | -$2K | — | — | |
| 22 | RAINW | 0.03% | 85,137 | $18K | $0.21 | -$3K | — | — | |
| 23 | FUSEW | 0.02% | 179,614 | $13K | $0.07 | $2K | — | — | |
| 24 | GRRRW | 0.02% | 43,676 | $13K | $0.30 | $2K | — | — | |
| 25 | COCHW | 0.01% | 129,120 | $9K | $0.07 | $4K | — | — | |
| 26 | NVNIW | 0.01% | 130,872 | $8K | $0.06 | -$1K | — | — | |
| 27 | AMODW | 0.01% | 99,534 | $4K | $0.04 | -$1K | — | — | |
| 28 | TVGNW | 0.01% | 132,146 | $4K | $0.03 | -$2K | — | — | |
| 29 | DAICW | —% | 59,602 | $2K | $0.03 | -$3K | — | — | |
| 30 | WGSWW | —% | 111,701 | $1K | $0.01 | -$4K | — | — | |
| 31 | BSLKW | —% | — | — | — | -$2K | -106,937 | -100.0% | SOLD |
| 32 | BRSP | —% | — | — | — | -$518K | -92,588 | -100.0% | SOLD |
| 33 | CCL | —% | — | — | — | -$2M | -64,695 | -100.0% | SOLD |
| 34 | RCL | —% | — | — | — | -$2M | -6,250 | -100.0% | SOLD |