QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-22.69%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$54.3M
Cap. Flow %
41.29%
Top 10 Hldgs %
84.3%
Holding
49
New
28
Increased
5
Reduced
1
Closed
11

Top Buys

1
TDW icon
Tidewater
TDW
$27.9M
2
CCS icon
Century Communities
CCS
$10.5M
3
MHO icon
M/I Homes
MHO
$5.07M
4
GMS icon
GMS Inc
GMS
$5.04M
5
CAT icon
Caterpillar
CAT
$3.26M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.5M
2
CMRE icon
Costamare
CMRE
$1.66M
3
JONE
Jones Energy, Inc.
JONE
$1.45M
4
COOP icon
Mr. Cooper
COOP
$1.26M
5
STR
Sitio Royalties
STR
$1.05M

Sector Composition

1 Energy 32.56%
2 Industrials 18.84%
3 Real Estate 8%
4 Consumer Discretionary 3.86%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGT icon
26
BlackRock Floating Rate Income Trust
BGT
$319M
$559K 0.43%
+48,356
New +$559K
DSU icon
27
BlackRock Debt Strategies Fund
DSU
$549M
$557K 0.42%
+57,046
New +$557K
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$351M
$555K 0.42%
+123,660
New +$555K
BGX
29
Blackstone Long-Short Credit Income Fund
BGX
$159M
$552K 0.42%
+40,172
New +$552K
FRA icon
30
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$552K 0.42%
+46,401
New +$552K
BSL
31
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$550K 0.42%
+35,845
New +$550K
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$393K 0.3%
+31,082
New +$393K
EVG
33
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$264K 0.2%
+21,174
New +$264K
JSD
34
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$250K 0.19%
+17,448
New +$250K
ENLC
35
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,545
Closed -$470K
STR
36
DELISTED
Sitio Royalties
STR
– –
-95,500
Closed -$1.05M
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
– –
-96,894
Closed -$993K
WFT
38
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$542K
CHAP
39
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-25,000
Closed -$441K
TDW.WS.B
40
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-72,315
Closed -$261K
TDW.WS.A
41
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-66,892
Closed -$276K
CMLS
42
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-47,192
Closed -$803K
JONE
43
DELISTED
Jones Energy, Inc.
JONE
– –
-242,269
Closed -$1.45M
COOP icon
44
Mr. Cooper
COOP
$12.1B
– –
-908,484
Closed -$1.26M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-50,000
Closed -$14.5M
1
2