QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+12.08%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$61.3M
Cap. Flow
+$67.4M
Cap. Flow %
32.61%
Top 10 Hldgs %
95.84%
Holding
284
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.72M
3
HLF icon
Herbalife
HLF
$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
$2.68M
5
PLAY icon
Dave & Buster's
PLAY
$1.2M

Top Sells

1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
$3.26M
2
URI icon
United Rentals
URI
$959K
3
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
$62K
5
OABIW icon
OmniAb, Inc. Warrant
OABIW
$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIIIW
226
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-246,347
Closed -$8K
IIIIW
227
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-144,263
Closed -$4K
COVAW
228
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-19,614
Closed -$1K
VELOW
229
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-204,613
Closed -$3K
GGMCW
230
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-133,962
Closed -$5K
GLHAW
231
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-18,642
Closed –
SIERW
232
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-175,033
Closed -$4K
GSEVW
233
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-40,000
Closed -$4K
GTPAW
234
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-37,283
Closed -$4K
GHACW
235
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-58,700
Closed -$1K
GTPBW
236
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-38,000
Closed -$3K
JOFFW
237
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-185,717
Closed -$6K
LGV.WS
238
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-123,233
Closed -$7K
BLTSW
239
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-66,291
Closed -$1K
DHBCW
240
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-112,337
Closed -$1K
FCAX.WS
241
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-161,758
Closed -$2K
AFACW
242
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-129,337
Closed -$11K
KAHC.WS
243
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-78,093
Closed -$8K
ZWRKW
244
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-135,673
Closed -$2K
CLRMW
245
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-222,707
Closed –
RACB
246
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-325,000
Closed -$3.26M
REVHW
247
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-119,661
Closed -$1K
OHPAW
248
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-86,571
Closed –
SWETW
249
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-106,335
Closed -$3K
TSIBW
250
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-98,400
Closed -$4K
8 9
10
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