QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+27.05%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$55.6M
Cap. Flow %
-42.12%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

1
HRI icon
Herc Holdings
HRI
$4.18M
2
DELL icon
Dell
DELL
$2.15M
3
RCL icon
Royal Caribbean
RCL
$2.02M
4
MODV
ModivCare
MODV
$754K
5
FBYDW icon
Falcon's Beyond Global, Inc. Warrants
FBYDW
$33K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
TGI
Triumph Group
TGI
$12.7M
3
PRKS icon
United Parks & Resorts
PRKS
$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
5
PLAY icon
Dave & Buster's
PLAY
$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPCSW
101
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2K ﹤0.01%
105,022
– –
NFYS.WS
102
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$2K ﹤0.01%
47,646
– –
ZFOXW
103
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$2K ﹤0.01%
82,869
– –
EACPW
104
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$2K ﹤0.01%
115,180
– –
NRACW
105
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
189,102
– –
OPA.WS
106
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$2K ﹤0.01%
93,025
– –
FIACW
107
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2K ﹤0.01%
111,601
– –
SEDA.WS
108
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
$2K ﹤0.01%
70,992
– –
ECXWW
109
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1K ﹤0.01%
19,614
– –
WGSWW
110
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$1K ﹤0.01%
115,474
– –
FNVTW
111
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1K ﹤0.01%
211,287
– –
SHCRW
112
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
32,166
– –
XFINW
113
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1K ﹤0.01%
72,992
– –
MVLAW
114
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
39,720
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
– –
-50,000
Closed -$8.84M
PERF.WS icon
116
Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
PERF.WS
$5.6M
– –
-155,982
Closed -$10K
PLAY icon
117
Dave & Buster's
PLAY
$838M
– –
-200,000
Closed -$7.41M
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-50,000
Closed -$21.4M
VFSWW
119
VinFast Auto Ltd. Warrant
VFSWW
$585M
– –
-50,093
Closed -$196K
LCW.WS
120
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$0 ﹤0.01%
22,000
– –
SLNAW
121
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-298,512
Closed -$4K
PUCKW
122
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$0 ﹤0.01%
92,442
– –
JAQCW
123
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-172,741
Closed -$6K
ENERW
124
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-283,300
Closed -$6K
DISAW
125
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-163,404
Closed -$8K
3 4
5
6 7