Asset Manager
← All Institutions
Q Global Advisors, LLC
Market Value
$98M
+73.2%
Holdings
41
+5
New Purchases
6
Added To
4
Closed
3
Reduced
7
Top 10 Concentration
92.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 23.42% | 0.00% | +23.42% | $23M |
| CCL | 10.60% | 0.00% | +10.60% | $10M |
| KKR | 5.78% | 0.00% | +5.78% | $6M |
| BX | 7.18% | 3.48% | +3.70% | $7M |
| AMZN | 3.28% | 0.00% | +3.28% | $3M |
| HQWWW | 0.42% | 0.00% | +0.42% | $406K |
| NUCLW | 0.21% | 0.00% | +0.21% | $210K |
| BNAIW | 0.05% | 0.02% | +0.03% | $44K |
| NUAIW | 0.12% | 0.11% | +0.01% | $117K |
| MNYWW | 0.04% | 0.04% | +0.01% | $40K |
| COCHW | 0.01% | 0.01% | +0.00% | $9K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENVA | 13.03% | 23.76% | -10.73% | $13M |
| NCLH | 2.33% | 10.69% | -8.36% | $2M |
| TDG | 7.45% | 14.80% | -7.35% | $7M |
| HLF | 3.93% | 8.89% | -4.96% | $4M |
| TRTX | 4.72% | 9.61% | -4.89% | $5M |
| SPY | 13.32% | 17.73% | -4.41% | $13M |
| RCL | 0.00% | 3.09% | -3.09% | $0 |
| FBRT | 3.46% | 5.36% | -1.90% | $3M |
| BRSP | 0.00% | 0.92% | -0.92% | $0 |
| GPMT | 0.27% | 0.78% | -0.51% | $266K |
| BZAIW | 0.06% | 0.11% | -0.05% | $57K |
| FBYDW | 0.05% | 0.09% | -0.04% | $47K |
| CLSKW | 0.03% | 0.07% | -0.04% | $25K |
| FLDDW | 0.02% | 0.05% | -0.03% | $22K |
| FLYX-WT | 0.02% | 0.06% | -0.03% | $24K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $16M | 16.6% |
| Large Cap | 6 | $53M | 54.4% |
| Mid Cap | 3 | $15M | 15.4% |
| Small Cap | 5 | $12M | 12.2% |
| Micro Cap | 25 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$96.2B
Median Market Cap
$66M
Avg P/E
16.6
Median P/E
15.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND | 23.42% | 100,000 | $23M | $228.73 | — | +100,000 | — | NEW |
| 2 | SPY | 13.32% | 20,000 | $13M | $650.35 | $3M | +5,342 | +36.4% | |
| 3 | ENVA | 13.03% | 93,690 | $13M | $135.83 | -$670K | +8,471 | +9.9% | |
| 4 | CCL | 10.60% | 400,000 | $10M | $25.88 | — | +400,000 | — | NEW |
| 5 | TDG | 7.45% | 6,276 | $7M | $1,159.02 | -$1M | — | — | |
| 6 | BX | 7.18% | 61,000 | $7M | $114.98 | $5M | +48,256 | +378.7% | |
| 7 | KKR | 5.78% | 61,000 | $6M | $92.51 | — | +61,000 | — | NEW |
| 8 | TRTX | 4.72% | 589,903 | $5M | $7.81 | -$810K | -39,200 | -6.2% | |
| 9 | HLF | 3.93% | 260,790 | $4M | $14.72 | -$1M | -128,101 | -32.9% | |
| 10 | FBRT | 3.46% | 398,078 | $3M | $8.49 | $357K | +96,723 | +32.1% | |
| 11 | AMZN | 3.28% | 15,384 | $3M | $208.27 | — | +15,384 | — | NEW |
| 12 | NCLH | 2.33% | 121,885 | $2M | $18.70 | -$4M | -148,209 | -54.9% | |
| 13 | HQWWW | 0.42% | 198,133 | $406K | $2.05 | — | +198,133 | — | NEW |
| 14 | GPMT | 0.27% | 183,717 | $266K | $1.45 | -$175K | — | — | |
| 15 | NUCLW | 0.21% | 151,370 | $210K | $1.39 | — | +151,370 | — | NEW |
| 16 | NUAIW | 0.12% | 64,500 | $117K | $1.81 | $55K | -10,500 | -14.0% | |
| 17 | BZAIW | 0.06% | 150,000 | $57K | $0.38 | -$3K | — | — | |
| 18 | MDAIW | 0.06% | 99,670 | $56K | $0.56 | $11K | — | — | |
| 19 | FBYDW | 0.05% | 25,000 | $47K | $1.88 | -$4K | — | — | |
| 20 | NAMMW | 0.05% | 333,060 | $45K | $0.14 | $19K | -25,000 | -7.0% | |
| 21 | BNAIW | 0.05% | 169,164 | $44K | $0.26 | $35K | -25,000 | -12.9% | |
| 22 | MNYWW | 0.04% | 470,085 | $40K | $0.09 | $20K | — | — | |
| 23 | CLSKW | 0.03% | 100,000 | $25K | $0.25 | -$12K | — | — | |
| 24 | FLYX-WT | 0.02% | 99,600 | $24K | $0.24 | -$8K | -13,499 | -11.9% | |
| 25 | FLDDW | 0.02% | 203,778 | $22K | $0.11 | -$9K | — | — | |
| 26 | RAINW | 0.02% | 85,137 | $18K | $0.21 | -$3K | — | — | |
| 27 | AISPW | 0.02% | 25,090 | $18K | $0.72 | -$2K | — | — | |
| 28 | BRLSW | 0.02% | 224,685 | $17K | $0.08 | $6K | — | — | |
| 29 | FUSEW | 0.01% | 179,614 | $13K | $0.07 | $2K | — | — | |
| 30 | GRRRW | 0.01% | 43,676 | $13K | $0.30 | $2K | — | — | |
| 31 | SCAGW | 0.01% | 211,287 | $10K | $0.05 | -$4K | — | — | |
| 32 | COCHW | 0.01% | 129,120 | $9K | $0.07 | $4K | — | — | |
| 33 | NVNIW | 0.01% | 130,872 | $8K | $0.06 | -$1K | — | — | |
| 34 | TVGNW | —% | 132,146 | $4K | $0.03 | -$2K | — | — | |
| 35 | AMODW | —% | 99,534 | $4K | $0.04 | -$1K | — | — | |
| 36 | DAICW | —% | 59,602 | $2K | $0.03 | -$3K | — | — | |
| 37 | ECXWW | —% | 19,614 | $1K | $0.05 | — | — | — | |
| 38 | WGSWW | —% | 111,701 | $1K | $0.01 | -$4K | — | — | |
| 39 | BRSP | —% | — | — | — | -$518K | -92,588 | -100.0% | SOLD |
| 40 | RCL | —% | — | — | — | -$2M | -6,250 | -100.0% | SOLD |
| 41 | BSLKW | —% | — | — | — | -$2K | -106,937 | -100.0% | SOLD |