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
CIIGW
376
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-25,000
Closed -$21K
TCVA
377
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-579,235
Closed -$5.71M
KVSC
378
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-58,056
Closed -$567K
GIA.WS
379
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-100,000
Closed -$52K
MSDA
380
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-35,000
Closed -$346K
SPKBU
381
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-30,000
Closed -$299K
LDHAU
382
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-30,000
Closed -$298K
AUS
383
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-60,000
Closed -$583K
VPCB
384
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-35,000
Closed -$345K
GWIIW
385
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-75,000
Closed -$43K
WPCB
386
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-78,437
Closed -$766K
ESM.WS
387
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-40,800
Closed -$30K
WPCA.U
388
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-20,000
Closed -$196K
FRSG
389
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-35,000
Closed -$347K
HERAU
390
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-52,500
Closed -$522K
LOKM
391
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-90,000
Closed -$879K
HPX.WS
392
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-51,785
Closed -$28K
TPBAW
393
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-25,000
Closed -$18K
FTAA
394
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-35,000
Closed -$347K
CTAQW
395
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-41,133
Closed -$28K
SVFA
396
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-10,000
Closed -$100K
FCAX.U
397
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-113,457
Closed -$1.12M
GIIX
398
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-45,309
Closed -$462K
AKICW
399
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-27,000
Closed -$16K
GIWWW
400
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-146,900
Closed -$85K
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