QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$17.1M
3
+$4.59M
4
RCL icon
Royal Caribbean
RCL
+$2.78M
5
ENVA icon
Enova International
ENVA
+$1.83M

Top Sells

1
+$23.3M
2
+$16.9M
3
+$4.6M
4
ZM icon
Zoom
ZM
+$4.01M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$965K

Sector Composition

1 Healthcare 31.55%
2 Industrials 8.24%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.26%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVWW
51
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
39,401
MODV
52
DELISTED
ModivCare
MODV
– –
-1,967,098
NICE icon
53
Nice
NICE
$7.8B
– –
-27,066
ZM icon
54
Zoom
ZM
$24.6B
– –
-49,119
PRKS icon
55
United Parks & Resorts
PRKS
$1.93B
– –
-300,284
BYNOW
56
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-193,320
PPYAW
57
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-95,517
CSLMW
58
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-179,614
GHIXW
59
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
0
ROCLW
60
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
0
THCPW
61
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
0
ONYXW
62
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
0
SHCRW
63
DELISTED
Sharecare, Inc. Warrant
SHCRW
– –
0
XFINW
64
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
0
AILEW
65
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-140,014
SEDA.WS
66
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
0
1 2
3