QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+1.03%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
-$19.3M
Cap. Flow %
-19.36%
Top 10 Hldgs %
61.78%
Holding
200
New
54
Increased
29
Reduced
53
Closed
50

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
BBWI icon
Bath & Body Works
BBWI
$4.81M
3
PL icon
Planet Labs
PL
$2.77M
4
ASND icon
Ascendis Pharma
ASND
$2.71M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$683K

Top Sells

1
LADR
Ladder Capital
LADR
$9.79M
2
CLDT
Chatham Lodging
CLDT
$8.42M
3
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.51M
4
LGV.U
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
5
M icon
Macy's
M
$1.61M

Sector Composition

1 Consumer Discretionary 14.42%
2 Healthcare 11.06%
3 Financials 8.3%
4 Industrials 2.88%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIVU
26
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$792K 0.66%
80,000
-20,000
-20% -$198K
FSNB.U
27
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$792K 0.66%
80,000
-20,000
-20% -$198K
ACTDU
28
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$708K 0.59%
72,000
-28,000
-28% -$275K
GTPAU
29
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$706K 0.59%
70,700
-29,300
-29% -$293K
JWSM.U
30
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$702K 0.58%
70,000
-30,000
-30% -$301K
HERAU
31
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$697K 0.58%
70,000
-30,000
-30% -$299K
FAZE
32
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$683K 0.57%
+70,000
New +$683K
ARYD
33
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$633K 0.53%
62,997
-23,733
-27% -$238K
CPTK.U
34
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$632K 0.53%
63,990
-15,998
-20% -$158K
FVT.U
35
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
$594K 0.49%
59,993
-25,710
-30% -$255K
TMPO
36
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$496K 0.41%
+50,000
New +$496K
BRIV
37
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$473K 0.39%
+49,000
New +$473K
GIGGW
38
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$418K 0.35%
397,690
– –
LCAHU
39
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$400K 0.33%
40,000
-10,000
-20% -$100K
TOI icon
40
The Oncology Institute
TOI
$302M
$398K 0.33%
40,000
-10,000
-20% -$99.5K
LDHAU
41
DELISTED
LDH Growth Corp I Units
LDHAU
$392K 0.33%
40,000
-10,000
-20% -$98K
SPWR icon
42
Complete Solaria, Inc. Common Stock
SPWR
$124M
$390K 0.32%
+40,000
New +$390K
ARYE
43
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$387K 0.32%
+39,137
New +$387K
FTAA
44
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$346K 0.29%
+35,000
New +$346K
FRSG
45
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$344K 0.29%
+35,000
New +$344K
CFIV
46
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$341K 0.28%
+35,000
New +$341K
FRSGW
47
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$309K 0.26%
374,413
+313,980
+520% +$259K
FVIV
48
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$309K 0.26%
+31,711
New +$309K
CVII
49
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$292K 0.24%
+30,000
New +$292K
ALTIW
50
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$263K 0.22%
+248,182
New +$263K
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