QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+9.75%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
-$71.5M
Cap. Flow %
-50.06%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

1
BX icon
Blackstone
BX
$8.39M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$6.99M
3
HRI icon
Herc Holdings
HRI
$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.67M
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$140K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
$7.66M
3
PLAY icon
Dave & Buster's
PLAY
$6.34M
4
ASND icon
Ascendis Pharma
ASND
$5.67M
5
HLF icon
Herbalife
HLF
$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMW
126
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7K ﹤0.01%
179,614
– –
ZFOXW
127
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$7K ﹤0.01%
82,869
– –
AEON.WS
128
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$7K ﹤0.01%
133,227
– –
HCMAW
129
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7K ﹤0.01%
218,153
– –
OPA.WS
130
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
$7K ﹤0.01%
93,025
– –
TRCA.WS
131
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$7K ﹤0.01%
105,521
– –
TMPOW
132
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7K ﹤0.01%
66,207
– –
NSTD.WS
133
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7K ﹤0.01%
186,072
– –
ZINGW
134
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
236,689
– –
IQMDW
135
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7K ﹤0.01%
154,092
– –
BNAIW
136
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$6K ﹤0.01%
194,164
– –
IXAQW
137
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6K ﹤0.01%
165,680
– –
NFYS.WS
138
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
$6K ﹤0.01%
47,646
– –
LVOXW
139
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$6K ﹤0.01%
17,100
– –
ADERW
140
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$6K ﹤0.01%
200,000
– –
CCAIW
141
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$6K ﹤0.01%
64,153
– –
FIACW
142
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$6K ﹤0.01%
111,601
– –
LOCC.WS
143
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$6K ﹤0.01%
17,170
– –
ADVWW
144
Advantage Solutions Warrant
ADVWW
$5K ﹤0.01%
39,401
– –
COCHW icon
145
Envoy Medical, Inc Warrant
COCHW
$426K
$5K ﹤0.01%
129,120
– –
BSLKW
146
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$5K ﹤0.01%
106,937
– –
SHCRW
147
DELISTED
Sharecare, Inc. Warrant
SHCRW
$5K ﹤0.01%
32,166
– –
AONCW
148
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$5K ﹤0.01%
48,549
– –
QDROW
149
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$5K ﹤0.01%
228,316
– –
LGVCW
150
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
162,339
– –
4 5
6
7 8