QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
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
+$207M
Cap. Flow
+$202M
Cap. Flow %
77.04%
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
CPTK.U
51
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.5M 0.38%
+151,121
New +$1.5M
KVSC
52
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.49M 0.38%
+150,000
New +$1.49M
PMGMU
53
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.27M 0.32%
+128,137
New +$1.27M
WPCB.U
54
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.14M 0.29%
+114,500
New +$1.14M
OSTRU
55
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.07M 0.27%
+107,970
New +$1.07M
KCAC.U
56
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.03M 0.26%
+100,000
New +$1.03M
LOKB.U
57
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.03M 0.26%
+100,000
New +$1.03M
NGAB.U
58
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$1.02M 0.26%
+100,000
New +$1.02M
NDACU
59
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.02M 0.26%
+100,000
New +$1.02M
MSDAU
60
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$1.02M 0.26%
+100,000
New +$1.02M
JWSM.U
61
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.01M 0.26%
+100,000
New +$1.01M
SWBK.U
62
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$1.01M 0.26%
+100,000
New +$1.01M
FPAC.U
63
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.01M 0.26%
+100,000
New +$1.01M
NXDR
64
Nextdoor Holdings
NXDR
$790M
$1.01M 0.26%
+100,000
New +$1.01M
CTAC.U
65
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.01M 0.26%
+100,000
New +$1.01M
AUS.U
66
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1M 0.25%
+100,000
New +$1M
ACTDU
67
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.25%
+100,000
New +$1M
SNII.U
68
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1M 0.25%
+100,000
New +$1M
ASZ.U
69
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1M 0.25%
+100,000
New +$1M
ANAC.U
70
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$998K 0.25%
+100,000
New +$998K
HERAU
71
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$996K 0.25%
+100,000
New +$996K
GGPIU
72
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$992K 0.25%
+100,000
New +$992K
TSPQ.U
73
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
$989K 0.25%
+100,000
New +$989K
MBAC.U
74
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$988K 0.25%
+100,000
New +$988K
ARRWU
75
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$987K 0.25%
+99,152
New +$987K
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3
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