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
OPAL icon
51
OPAL Fuels
OPAL
$65.2M
$441K 0.1%
44,200
+27,800
+170% +$277K
DAVE icon
52
Dave Inc
DAVE
$2.76B
$400K 0.09%
+40,000
New +$400K
NRACU
53
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$376K 0.09%
+38,385
New +$376K
FRSG
54
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$347K 0.08%
35,000
– –
FTAA
55
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$347K 0.08%
35,000
– –
MSDA
56
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$346K 0.08%
+35,000
New +$346K
VPCB
57
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$345K 0.08%
+35,000
New +$345K
JWSM
58
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$341K 0.08%
+35,000
New +$341K
LCA
59
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$341K 0.08%
+35,025
New +$341K
TBCP
60
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$333K 0.08%
+34,160
New +$333K
PSAGU
61
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$331K 0.08%
+33,750
New +$331K
SFR
62
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$329K 0.08%
+33,600
New +$329K
SPKBU
63
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$299K 0.07%
+30,000
New +$299K
LDHAU
64
DELISTED
LDH Growth Corp I Units
LDHAU
$298K 0.07%
30,000
-10,000
-25% -$99.3K
GROV icon
65
Grove Collaborative
GROV
$63.6M
$296K 0.07%
+30,000
New +$296K
SPWR icon
66
Complete Solaria, Inc. Common Stock
SPWR
$124M
$290K 0.07%
30,000
-10,000
-25% -$96.7K
IPOF
67
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$289K 0.07%
+28,400
New +$289K
CFIV
68
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$257K 0.06%
26,250
-8,750
-25% -$85.7K
GSEV
69
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$257K 0.06%
+26,250
New +$257K
VAQC
70
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.06%
+25,000
New +$244K
WPCA.U
71
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$196K 0.04%
+20,000
New +$196K
CCAC.WS
72
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$192K 0.04%
309,800
– –
IPOD
73
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$179K 0.04%
+17,500
New +$179K
PROCW
74
DELISTED
Procaps Group, S.A. Warrants
PROCW
$166K 0.04%
+207,831
New +$166K
FVIV
75
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$155K 0.04%
15,855
-15,856
-50% -$155K
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