QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$163M
AUM Growth
-$228M
Cap. Flow
-$196M
Cap. Flow %
-119.82%
Top 10 Hldgs %
86.05%
Holding
445
New
84
Increased
162
Reduced
32
Closed
130

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$31.5M
2
GSL icon
Global Ship Lease
GSL
$5.6M
3
ASND icon
Ascendis Pharma
ASND
$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
5
ZM icon
Zoom
ZM
$3.52M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$67.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$40.9M
4
M icon
Macy's
M
$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISAW
301
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$10K 0.01%
39,299
– –
TBSAW
302
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$10K 0.01%
42,348
+7,586
+22% +$1.79K
OEPWW
303
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$10K 0.01%
30,512
-44,488
-59% -$14.6K
VGII.WS
304
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$10K 0.01%
+25,050
New +$10K
ASZ.WS
305
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$9K 0.01%
16,203
-3,797
-19% -$2.11K
REVHW
306
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$8K ﹤0.01%
+17,730
New +$8K
HPLTW
307
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$7K ﹤0.01%
22,396
+2,496
+13% +$780
HLAHW
308
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$7K ﹤0.01%
26,301
+3,499
+15% +$931
CFFSW
309
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6K ﹤0.01%
+10,600
New +$6K
FRWAW
310
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$5K ﹤0.01%
14,407
+1,000
+7% +$347
NPABW
311
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$5K ﹤0.01%
+16,491
New +$5K
NMMCW
312
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
14,750
-14,750
-50% -$4K
CFFVW
313
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-141,832
Closed -$77K
CPSR.WS
314
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-180,737
Closed -$114K
NRACU
315
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-38,385
Closed -$376K
FSNB.U
316
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-60,000
Closed -$593K
CFIV
317
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-26,250
Closed -$257K
AEON icon
318
AEON Biopharma
AEON
$8.89M
– –
-1,020
Closed -$713K
DAVE icon
319
Dave Inc
DAVE
$2.63B
– –
-1,250
Closed -$400K
GBTG icon
320
American Express Global Business Travel
GBTG
$4.29B
– –
-45,000
Closed -$444K
GROV icon
321
Grove Collaborative
GROV
$62.7M
– –
-6,000
Closed -$296K
MAT icon
322
Mattel
MAT
$6.06B
– –
-244,869
Closed -$5.28M
HIGA.WS
323
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-37,792
Closed -$26K
ETACW
324
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-25,000
Closed -$14K
WARR.WS
325
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-90,787
Closed -$45K
11 12
13
14 15