QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+7.79%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$290M
Cap. Flow %
74.17%
Top 10 Hldgs %
81.22%
Holding
403
New
255
Increased
40
Reduced
41
Closed
42

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
M icon
Macy's
M
$31.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.98M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M
3
GIG
GigCapital4, Inc. Common stock
GIG
$2.87M
4
PL icon
Planet Labs
PL
$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M

Sector Composition

1 Consumer Discretionary 44.14%
2 Financials 5.43%
3 Healthcare 4.57%
4 Industrials 3.45%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX.U
26
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1.12M 0.26%
113,457
-113,457
-50% -$1.12M
SPAQ
27
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.04M 0.24%
+105,000
New +$1.04M
ARYD
28
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$992K 0.23%
100,000
+37,003
+59% +$367K
LOKM
29
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$879K 0.2%
+90,000
New +$879K
KVSA
30
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$800K 0.18%
80,000
-80,000
-50% -$800K
FVIV.U
31
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
$778K 0.18%
79,223
-79,223
-50% -$778K
WPCB
32
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$766K 0.18%
+78,437
New +$766K
CPTK
33
DELISTED
Crown PropTech Acquisitions
CPTK
$739K 0.17%
74,688
+63,990
+598% +$633K
APGB.U
34
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$730K 0.17%
73,577
-73,577
-50% -$730K
AEON icon
35
AEON Biopharma
AEON
$9.43M
$713K 0.16%
+1,020
New +$713K
CCV.U
36
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
$707K 0.16%
70,000
-70,000
-50% -$707K
TSPQ.U
37
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
$700K 0.16%
+70,692
New +$700K
GTPA
38
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$689K 0.16%
+70,100
New +$689K
FMIVU
39
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$596K 0.14%
60,000
-20,000
-25% -$199K
FSNB.U
40
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
$593K 0.14%
60,000
-20,000
-25% -$198K
ASZ
41
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$583K 0.13%
+60,000
New +$583K
AUS
42
DELISTED
Austerlitz Acquisition Corporation I
AUS
$583K 0.13%
60,000
-20,000
-25% -$194K
KVSC
43
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$567K 0.13%
58,056
-89,719
-61% -$876K
HERAU
44
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$522K 0.12%
52,500
-17,500
-25% -$174K
GTPB
45
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$520K 0.12%
+52,500
New +$520K
TMPO
46
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$498K 0.11%
50,000
– –
ARYE
47
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$485K 0.11%
50,000
+10,863
+28% +$105K
GIIX
48
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$462K 0.11%
+45,309
New +$462K
FVT.U
49
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
$446K 0.1%
44,995
-14,998
-25% -$149K
GBTG icon
50
American Express Global Business Travel
GBTG
$3.88B
$444K 0.1%
+45,000
New +$444K
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