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Nelson Holm

@Q Global Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$113.711MTotal holdings68
Assets growth rate-19.35%Assets growth rate (2-Q avg)-32.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Q Global Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Q Global Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 113.711M in assets, with a quarterly growth rate of -19.35% and a 2-quarter average growth rate of -32.94%. The portfolio is managed by Nelson Holm, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ASNDAscendis Pharma A S
Recent Activity
28.82%
$32.767M
219,459 shares@ $149.31 avg price
PRKSUnited Parks & Resorts Inc
Recent Activity
Increased 9.09%
26.72%
$30.374M
600,284 shares@ $50.6 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -37.03%
14.78%
$16.796M
170,000 shares@ $98.8 avg price
MODVModivcare Inc
Recent Activity
Increased 63.19%
12.59%
$14.31M
1.002M shares@ $14.29 avg price
CQQQInvesco Exch Traded Fd Tr Ii
Recent Activity
7.77%
$8.828M
214,002 shares@ $41.26 avg price
MCHIIshares Tr
Recent Activity
3.3%
$3.742M
73,509 shares@ $50.91 avg price
ZMZoom Video Communications In
Recent Activity
3.02%
$3.426M
49,119 shares@ $69.75 avg price
RCLRoyal Caribbean Group
Recent Activity
Increased 0.85%
2.45%
$2.784M
15,697 shares@ $177.36 avg price
RRAWFRigel Resource Acq Corp
Recent Activity
0.06%
$62,000
178,260 shares@ $0.35 avg price
SLNDā¤¦Southland Hldgs Inc
Recent Activity
0.06%
$61,000
163,529 shares@ $0.38 avg price