QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+7.79%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$292M
Cap. Flow
+$290M
Cap. Flow %
74.17%
Top 10 Hldgs %
81.22%
Holding
403
New
255
Increased
40
Reduced
41
Closed
42

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
M icon
Macy's
M
$31.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.98M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M
3
GIG
GigCapital4, Inc. Common stock
GIG
$2.87M
4
PL icon
Planet Labs
PL
$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M

Sector Composition

1 Consumer Discretionary 44.14%
2 Financials 5.43%
3 Healthcare 4.57%
4 Industrials 3.45%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAW
326
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$20K ﹤0.01%
+25,000
New +$20K
SLVRW
327
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$20K ﹤0.01%
+29,400
New +$20K
APMIW
328
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$20K ﹤0.01%
+26,900
New +$20K
ACII.WS
329
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$20K ﹤0.01%
25,000
-74,500
-75% -$59.6K
ASZ.WS
330
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
$20K ﹤0.01%
20,000
-31,405
-61% -$31.4K
NSTB.WS
331
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$19K ﹤0.01%
+30,606
New +$19K
CRZNW
332
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$19K ﹤0.01%
+28,200
New +$19K
ATAQ.WS
333
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$19K ﹤0.01%
21,154
– –
LEGAW
334
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$18K ﹤0.01%
+27,979
New +$18K
TBSAW
335
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$18K ﹤0.01%
+34,762
New +$18K
TPBAW
336
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$18K ﹤0.01%
+25,000
New +$18K
BGSX.WS
337
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$18K ﹤0.01%
+25,995
New +$18K
RXRAW
338
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$18K ﹤0.01%
+25,000
New +$18K
SEDA.WS
339
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$18K ﹤0.01%
+35,200
New +$18K
XBPEW
340
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$17K ﹤0.01%
20,482
-45,406
-69% -$37.7K
EVTL.WS
341
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$17K ﹤0.01%
+25,000
New +$17K
TRIS.WS
342
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$17K ﹤0.01%
+32,700
New +$17K
NIRWW
343
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$17K ﹤0.01%
+27,626
New +$17K
WAVC.WS
344
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$17K ﹤0.01%
+23,200
New +$17K
PV.WS
345
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$17K ﹤0.01%
+25,000
New +$17K
FMAC.WS
346
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$17K ﹤0.01%
+17,338
New +$17K
GTACW
347
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$16K ﹤0.01%
+29,700
New +$16K
SKYAW
348
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$16K ﹤0.01%
+20,067
New +$16K
AKICW
349
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$16K ﹤0.01%
+27,000
New +$16K
ETACW
350
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$14K ﹤0.01%
+25,000
New +$14K
12 13
14
15 16