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
CPSR.WS
51
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$261K 0.22%
+300,000
New +$261K
AAC.WS
52
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$255K 0.21%
300,000
+200,000
+200% +$170K
CCAC.WS
53
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$245K 0.2%
309,800
+109,800
+55% +$86.8K
APSG.WS
54
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$230K 0.19%
282,163
+182,163
+182% +$148K
CVIIW
55
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$220K 0.18%
239,216
-22,856
-9% -$21K
HCCCW
56
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$207K 0.17%
300,000
+269,600
+887% +$186K
BSN.WS
57
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$202K 0.17%
+186,662
New +$202K
GGPI
58
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$196K 0.16%
+19,200
New +$196K
HERAW
59
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$179K 0.15%
173,690
-26,310
-13% -$27.1K
CFFVW
60
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$173K 0.14%
177,931
+117,731
+196% +$114K
FSNB
61
DELISTED
Fusion Acquisition Corp. II
FSNB
$171K 0.14%
+17,600
New +$171K
FMIV
62
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$160K 0.13%
+16,400
New +$160K
OPAL icon
63
OPAL Fuels
OPAL
$65.2M
$160K 0.13%
+16,400
New +$160K
CFIVW
64
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$151K 0.13%
175,268
+16,666
+11% +$14.4K
FCAX.WS
65
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$148K 0.12%
168,674
+68,674
+69% +$60.3K
FVT.WS
66
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$146K 0.12%
183,012
+83,012
+83% +$66.2K
FSNB.WS
67
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$138K 0.11%
205,866
+5,866
+3% +$3.93K
CLAA.WS
68
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$138K 0.11%
170,675
– –
LCAHW
69
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$130K 0.11%
130,040
-9,460
-7% -$9.46K
IPVF.WS
70
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$128K 0.11%
100,000
– –
GIWWW
71
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$123K 0.1%
+146,900
New +$123K
KAHC.WS
72
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$119K 0.1%
123,890
+23,890
+24% +$22.9K
APGB.WS
73
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$112K 0.09%
120,603
+20,603
+21% +$19.1K
QDROW
74
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$110K 0.09%
144,870
+43,700
+43% +$33.2K
CPTK
75
DELISTED
Crown PropTech Acquisitions
CPTK
$104K 0.09%
+10,698
New +$104K
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