QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-4.45%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$115M
Cap. Flow %
-81.47%
Top 10 Hldgs %
96.2%
Holding
114
New
2
Increased
3
Reduced
6
Closed
21

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$11.1M
2
MODV
ModivCare
MODV
$9.84M
3
NICE icon
Nice
NICE
$1.8M
4
PRKS icon
United Parks & Resorts
PRKS
$15.4K
5
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$3K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
ASND icon
Ascendis Pharma
ASND
$8.94M
4
HRI icon
Herc Holdings
HRI
$8.15M
5
TGI
Triumph Group
TGI
$6.53M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 22.96%
3 Industrials 14.01%
4 Technology 4.29%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDROW
101
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-228,316
Closed -$10K
MTAL.WS
102
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-63,343
Closed -$130K
TWLVW
103
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-200,000
Closed -$17K
AONCW
104
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-48,549
Closed -$17K
CMCAW
105
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-158,369
Closed -$8K
APCA.WS
106
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-159,106
Closed -$6K
COOLW
107
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-135,682
Closed -$20K
SOC.WS
108
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-71,721
Closed -$185K
TRTX
109
TPG RE Finance Trust
TRTX
$738M
– –
-49,049
Closed -$379K
TGI
110
DELISTED
Triumph Group
TGI
– –
-434,453
Closed -$6.53M
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-102,294
Closed -$53.5M
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
– –
-253,265
Closed -$53.3M
BENFW icon
113
Beneficient Warrant
BENFW
$289K
– –
-189,513
Closed -$1K
SEPAW
114
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$0 ﹤0.01%
35,426
– –
1 2 3 4
5