QGA
Q Global Advisors Portfolio holdings
AUM
$119M
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
+$207M
(+42%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
34.4%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
284
New
14
Increased
5
Reduced
1
Closed
64
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.72M |
| 3 |
Herbalife
HLF
|
$4.52M |
| 4 |
United Parks & Resorts
PRKS
|
$2.68M |
| 5 |
Dave & Buster's
PLAY
|
$1.2M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
SHCAW
276
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
| – | – |
-179,104
| Closed | -$7K |
|
|
GACQW
277
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
| – | – |
-199,327
| Closed | -$20K |
|
|
SPTKW
278
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
| – | – |
-158,848
| Closed | -$11K |
|
|
GRRRW
279
Gorilla Technology Group Inc. Warrant
GRRRW
$4.98M
| $0 | ﹤0.01% |
150,000
| – | – |
|
|
NYMT
280
New York Mortgage Trust
NYMT
$642M
| – | – |
-100,000
| Closed | -$269K |
|
281
OmniAb, Inc. Warrant
OABIW
| – | – |
-75,000
| Closed | -$57K |
|
|
FSRXW
282
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| $0 | ﹤0.01% |
96,475
| – | – |
|
|
HPLTW
283
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
| $0 | ﹤0.01% |
28,895
| – | – |
|