QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.9%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$201M
Cap. Flow %
76.45%
Top 10 Hldgs %
41.19%
Holding
139
New
114
Increased
11
Reduced
2
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
2
OXLC
Oxford Lane Capital
OXLC
$11M
3
URI icon
United Rentals
URI
$7.79M
4
TDG icon
TransDigm Group
TDG
$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.58M

Top Sells

1
CLDT
Chatham Lodging
CLDT
$853K
2
NMRK icon
Newmark Group
NMRK
$559K
3
ACR
ACRES Commercial Realty
ACR
$347K
4
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$30K
5
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$25K

Sector Composition

1 Real Estate 15.37%
2 Industrials 14.41%
3 Financials 8.03%
4 Consumer Discretionary 2.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
126
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$98K 0.02%
+10,000
New +$98K
IPOD.WS
127
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$45K 0.01%
+18,500
New +$45K
WFC icon
128
Wells Fargo
WFC
$258B
– –
0
– –
SLB icon
129
Schlumberger
SLB
$52.2B
– –
0
– –
SABR icon
130
Sabre
SABR
$683M
– –
0
– –
PLAY icon
131
Dave & Buster's
PLAY
$838M
– –
0
– –
NMRK icon
132
Newmark Group
NMRK
$3.07B
– –
-76,706
Closed -$559K
NCLH icon
133
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
CNK icon
134
Cinemark Holdings
CNK
$2.92B
– –
0
– –
CCL icon
135
Carnival Corp
CCL
$42.5B
– –
0
– –
AAL icon
136
American Airlines Group
AAL
$8.87B
– –
0
– –
PRKS icon
137
United Parks & Resorts
PRKS
$2.97B
– –
0
– –
TDW.WS.A
138
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-66,892
Closed -$30K
TDW.WS.B
139
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-72,315
Closed -$25K
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