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
PRPC.WS
376
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-17,881
Closed -$18K
AAC.U
377
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-336,432
Closed -$3.33M
GRNAW
378
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-99,900
Closed -$101K
FMIVW
379
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-77,585
Closed -$81K
FOXO.WS
380
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-28,510
Closed -$19K
BRIVU
381
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-200,000
Closed -$1.98M
FRSGW
382
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-374,413
Closed -$309K
FTAAW
383
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-16,422
Closed -$21K
GIIXU
384
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-100,000
Closed -$995K
ACTDU
385
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-72,000
Closed -$708K
GGPI
386
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-19,200
Closed -$196K
APSG.WS
387
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-282,163
Closed -$230K
APSG.U
388
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-90,000
Closed -$904K
ALACW
389
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-29,979
Closed -$11K
BSN.WS
390
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-186,662
Closed -$202K
GIGGW
391
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-397,690
Closed -$418K
KCAC
392
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-80,000
Closed -$800K
CTAC.WS
393
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-58,259
Closed -$58K
CTAC
394
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-80,000
Closed -$800K
GIG
395
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-291,513
Closed -$2.87M
ASAXW
396
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-29,000
Closed -$23K
COLIW
397
DELISTED
Colicity Inc. Warrant
COLIW
– –
-17,171
Closed -$14K
GSEVU
398
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-105,000
Closed -$1.03M
GTPAW
399
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-22,900
Closed -$25K
GTPAU
400
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-70,700
Closed -$706K
13 14 15
16
17