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
PSAGU
401
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-33,750
Closed -$331K
ARGUW
402
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-75,000
Closed -$41K
RXRAW
403
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-25,000
Closed -$18K
GTPA
404
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-70,100
Closed -$689K
GTPB
405
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-52,500
Closed -$520K
GSEV
406
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-26,250
Closed -$257K
TSPQ.U
407
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-70,692
Closed -$700K
KAHC.U
408
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-146,401
Closed -$1.46M
LGV
409
DELISTED
Longview Acquisition Corp. II
LGV
– –
-160,000
Closed -$1.57M
VTIQW
410
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-35,739
Closed -$30K
WPCA.WS
411
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-25,000
Closed -$25K
PHICW
412
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-62,085
Closed -$32K
WPCB.WS
413
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-25,000
Closed -$25K
ASZ
414
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-60,000
Closed -$583K
FVIV.U
415
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-79,223
Closed -$778K
FVT.U
416
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-44,995
Closed -$446K
GAPA.WS
417
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-100,000
Closed -$55K
ENPC.WS
418
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-63,212
Closed -$43K
PMVC.WS
419
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-13,514
Closed -$9K
SANBW
420
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-100,000
Closed -$52K
IPOD
421
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-17,500
Closed -$179K
IPOF
422
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-28,400
Closed -$289K
ASAQ.WS
423
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-75,000
Closed -$38K
AVAN.WS
424
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-50,000
Closed -$30K
RCHGW
425
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-82,661
Closed -$41K
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17
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