QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+2.91%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$121M
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-117.98%
Top 10 Hldgs %
43.89%
Holding
228
New
92
Increased
10
Reduced
7
Closed
78

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$5.4M
2
GIG
GigCapital4, Inc. Common stock
GIG
$3.59M
3
ASND icon
Ascendis Pharma
ASND
$2.98M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.48M
5
SOND icon
Sonder
SOND
$2.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
ADAM
Adamas Trust, Inc. Common Stock
ADAM
$11.2M
3
OXLC
Oxford Lane Capital
OXLC
$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
5
URI icon
United Rentals
URI
$10.5M

Sector Composition

1 Real Estate 15.5%
2 Consumer Discretionary 9.16%
3 Financials 6.86%
4 Healthcare 5.84%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC.WS
126
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$63K 0.04%
+100,000
New +$63K
GETR.WS
127
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$62K 0.04%
+54,610
New +$62K
XBPEW
128
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$54K 0.04%
+48,300
New +$54K
DDMXW
129
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$54K 0.04%
+35,085
New +$54K
HIIIW
130
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$51K 0.04%
+45,700
New +$51K
ATAQ.WS
131
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$48K 0.03%
+43,604
New +$48K
GNRSW
132
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$35K 0.02%
+48,451
New +$35K
ABVEW
133
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$33K 0.02%
+46,600
New +$33K
IIIIW
134
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$32K 0.02%
+27,224
New +$32K
HCCCW
135
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$22K 0.02%
+30,400
New +$22K
EPWR.WS
136
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$17K 0.01%
+22,420
New +$17K
ADEX.WS
137
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
$15K 0.01%
+21,982
New +$15K
ALACW
138
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$12K 0.01%
+29,979
New +$12K
EACPW
139
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10K 0.01%
+13,900
New +$10K
FOXO.WS
140
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$10K 0.01%
+14,368
New +$10K
MONDW
141
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$9K 0.01%
+13,200
New +$9K
LUV icon
142
Southwest Airlines
LUV
$16.6B
– –
-82,698
Closed -$5.05M
NCLH icon
143
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
ADAM
144
Adamas Trust, Inc. Common Stock
ADAM
$659M
– –
-625,975
Closed -$11.2M
OXLC
145
Oxford Lane Capital
OXLC
$1.78B
– –
-1,750,000
Closed -$11M
PLAY icon
146
Dave & Buster's
PLAY
$839M
– –
0
– –
PLYA
147
DELISTED
Playa Hotels & Resorts
PLYA
– –
-800,000
Closed -$5.84M
QQQ icon
148
Invesco QQQ Trust
QQQ
$365B
– –
-33,409
Closed -$10.7M
SABR icon
149
Sabre
SABR
$675M
– –
0
– –
SLB icon
150
Schlumberger
SLB
$52.6B
– –
0
– –
4 5
6
7 8