Q Global Advisors, LLC Portfolio Holdings by Sector
Q Global Advisors, LLC
- $123 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM SPY MCHI CQQQ XBI 5 stocks |
$64,453
52.84% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ASND 1 stocks |
$38,792
31.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG 1 stocks |
$10,127
8.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$3,838
3.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$2,780
2.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ENVA 1 stocks |
$1,828
1.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EMLDW GATEW RENEW 3 stocks |
$162
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|