QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+9.75%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$120M
Cap. Flow %
45.38%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
MODV
ModivCare
MODV
$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$2.71M

Top Sells

1
DELL icon
Dell
DELL
$2.15M
2
ADEX.WS
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
$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
$6K
5
SHAP.WS
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMODW
101
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K ﹤0.01%
99,534
– –
ZLSWW
102
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3K ﹤0.01%
84,198
– –
NFYS.WS
103
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
$3K ﹤0.01%
47,646
– –
FNVTW
104
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2K ﹤0.01%
211,287
– –
BENFW icon
105
Beneficient Warrant
BENFW
$289K
$1K ﹤0.01%
189,513
– –
ECXWW
106
ECARX Holdings Inc. Warrants
ECXWW
$1.74M
$1K ﹤0.01%
19,614
– –
GATEW
107
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$1K ﹤0.01%
52,549
– –
SHCRW
108
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
32,166
– –
LCW.WS
109
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
$1K ﹤0.01%
22,000
– –
PUCKW
110
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1K ﹤0.01%
92,442
– –
NSTB.WS
111
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$0 ﹤0.01%
50,000
– –
ADEX.WS
112
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
– –
-200,000
Closed -$17K
OPA.WS
113
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
– –
-93,025
Closed -$2K
HHLA.WS
114
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
– –
-144,743
Closed -$4K
NRACW
115
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-189,102
Closed -$2K
FICVW
116
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-53,500
Closed -$3K
ACAHW
117
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-200,000
Closed -$5K
LCAHW
118
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-101,820
Closed -$7K
EACPW
119
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-115,180
Closed -$2K
HCMAW
120
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-218,153
Closed -$6K
PORT.WS
121
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-192,867
Closed -$5K
MVLAW
122
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$0 ﹤0.01%
39,720
– –
DELL icon
123
Dell
DELL
$83.9B
– –
-28,059
Closed -$2.15M
SHAP.WS
124
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-168,960
Closed -$5K
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5