QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.9%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$201M
Cap. Flow %
76.45%
Top 10 Hldgs %
41.19%
Holding
139
New
114
Increased
11
Reduced
2
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
2
OXLC
Oxford Lane Capital
OXLC
$11M
3
URI icon
United Rentals
URI
$7.79M
4
TDG icon
TransDigm Group
TDG
$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.58M

Top Sells

1
CLDT
Chatham Lodging
CLDT
$853K
2
NMRK icon
Newmark Group
NMRK
$559K
3
ACR
ACRES Commercial Realty
ACR
$347K
4
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$30K
5
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$25K

Sector Composition

1 Real Estate 15.37%
2 Industrials 14.41%
3 Financials 8.03%
4 Consumer Discretionary 2.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APSG.U
26
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.06M 0.52%
+200,000
New +$2.06M
RACB
27
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$2.05M 0.52%
+200,000
New +$2.05M
CCV.U
28
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.04M 0.52%
+200,000
New +$2.04M
ZM icon
29
Zoom
ZM
$25B
$2.02M 0.51%
+6,292
New +$2.02M
KVSA
30
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.02M 0.51%
+200,000
New +$2.02M
LGV.U
31
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2M 0.51%
+200,000
New +$2M
GTPBU
32
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.99M 0.51%
+200,000
New +$1.99M
FACT.U
33
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.99M 0.51%
+200,000
New +$1.99M
GSEVU
34
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.99M 0.51%
+200,000
New +$1.99M
GIIXU
35
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$1.99M 0.5%
+200,000
New +$1.99M
NXU.U
36
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$1.98M 0.5%
+200,000
New +$1.98M
FVIV.U
37
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
$1.98M 0.5%
+200,000
New +$1.98M
MACQU
38
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.92M 0.49%
+193,236
New +$1.92M
SLACU
39
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$1.85M 0.47%
+186,348
New +$1.85M
EJFAU
40
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.8M 0.46%
+181,312
New +$1.8M
JOFFU
41
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$1.78M 0.45%
+179,700
New +$1.78M
BLUA.U
42
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$1.77M 0.45%
+178,936
New +$1.77M
GTPAU
43
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.73M 0.44%
+172,500
New +$1.73M
BBWI icon
44
Bath & Body Works
BBWI
$6.3B
$1.55M 0.39%
+30,925
New +$1.55M
HUGS.U
45
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.55M 0.39%
+154,896
New +$1.55M
ITQRU
46
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.53M 0.39%
+154,637
New +$1.53M
BODI icon
47
The Beachbody Co
BODI
$40.1M
$1.52M 0.39%
+3,000
New +$1.52M
SPAQ.U
48
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.51M 0.38%
+150,000
New +$1.51M
FMAC
49
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.5M 0.38%
+150,000
New +$1.5M
LOKM.U
50
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.5M 0.38%
+150,000
New +$1.5M
1
2
3 4 5