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
-$20.8M
Cap. Flow %
-20.86%
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
ASZ.WS
101
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$54K 0.04%
51,405
-48,595
-49% -$51K
FRXB.WS
102
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$53K 0.04%
60,501
-6,400
-10% -$5.61K
KAIRW
103
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$52K 0.04%
+87,889
New +$52K
KLAQW
104
DELISTED
KL Acquisition Corp Warrant
KLAQW
$48K 0.04%
+67,000
New +$48K
EQHA.WS
105
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$48K 0.04%
+82,935
New +$48K
ASAQ.WS
106
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$48K 0.04%
+71,366
New +$48K
AILEW
107
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$47K 0.04%
+83,100
New +$47K
EACPW
108
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$46K 0.04%
79,200
+65,300
+470% +$37.9K
HIIIW
109
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$45K 0.04%
55,140
+9,440
+21% +$7.7K
BOAS.WS
110
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$45K 0.04%
+76,775
New +$45K
BSLKW
111
Bolt Projects Holdings, Inc. Warrant
BSLKW
$477K
$44K 0.04%
+86,765
New +$44K
CXAIW icon
112
CXApp Inc. Warrant
CXAIW
$2.07M
$41K 0.03%
+62,609
New +$41K
SWETW
113
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$40K 0.03%
+57,695
New +$40K
ISLEW
114
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$40K 0.03%
73,252
-26,748
-27% -$14.6K
BNZIW icon
115
Banzai International, Inc. Warrant
BNZIW
$242K
$35K 0.03%
+60,343
New +$35K
HPX.WS
116
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$34K 0.03%
+51,785
New +$34K
CLAS.WS
117
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$34K 0.03%
+58,588
New +$34K
AEACW
118
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$31K 0.03%
+45,125
New +$31K
HCARW
119
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$31K 0.03%
+47,114
New +$31K
ADEX.WS
120
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$30K 0.03%
60,803
+38,821
+177% +$19.2K
COVAW
121
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$30K 0.03%
+51,879
New +$30K
JWSM.WS
122
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$29K 0.02%
25,000
-75,000
-75% -$87K
IIIIW
123
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$29K 0.02%
29,327
+2,103
+8% +$2.08K
HHLA.WS
124
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$28K 0.02%
+60,184
New +$28K
CTAQW
125
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$27K 0.02%
+41,133
New +$27K
3 4
5
6 7