QGA
Q Global Advisors Portfolio holdings
AUM
$119M
This Quarter Return
+11.37%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+17%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
32
New
–
Increased
21
Reduced
2
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.1M |
| 2 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$10.5M |
| 3 |
United Parks & Resorts
PRKS
|
$2.57M |
| 4 |
Century Communities
CCS
|
$1.37M |
| 5 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$443K |
Top Sells
| 1 |
CommScope
COMM
|
$7.66M |
| 2 |
Schlumberger
SLB
|
$6.24M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$5.39M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.38M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$946K |
Sector Composition
| 1 | Energy | 18.75% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Real Estate | 6.91% |
| 4 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDW.WS.A
26
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
| $109K | 0.07% |
66,892
| – | – |
|
|
TDW.WS.B
27
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $85K | 0.05% |
72,315
| – | – |
|
|
MIK
28
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-550,335
| Closed | -$5.39M |
|
|
29
Schlumberger
SLB
$52.2B
| – | – |
-182,484
| Closed | -$6.24M |
|
|
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| – | – |
-64,812
| Closed | -$946K |
|
|
BGX
31
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-54,572
| Closed | -$861K |
|
|
BSL
32
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| – | – |
-48,152
| Closed | -$815K |
|