QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
-8.71%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$156M
AUM Growth
+$16.8M
Cap. Flow
+$29.8M
Cap. Flow %
19.14%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
ASND icon
Ascendis Pharma
ASND
$8.43M
4
TGI
Triumph Group
TGI
$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
$8.33M

Top Sells

1
HRI icon
Herc Holdings
HRI
$13.1M
2
BX icon
Blackstone
BX
$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD.WS
126
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$4K ﹤0.01%
121,512
– –
WGSWW
127
GeneDx Holdings Corp. Warrant
WGSWW
$2.61M
$3K ﹤0.01%
115,474
– –
AMODW
128
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K ﹤0.01%
99,534
– –
GATEW
129
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3K ﹤0.01%
52,549
– –
XFINW
130
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3K ﹤0.01%
72,992
– –
NFYS.WS
131
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
– –
SEPAW
132
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3K ﹤0.01%
35,426
– –
PUCKW
133
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
92,442
– –
ZFOXW
134
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$3K ﹤0.01%
82,869
– –
EACPW
135
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
115,180
– –
FSRXW
136
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
96,475
– –
GETR.WS
137
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
$3K ﹤0.01%
166,715
– –
KNSW.WS
138
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$2K ﹤0.01%
54,494
– –
SATX.WS.A
139
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$2K ﹤0.01%
144,263
– –
BOAC.WS
140
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2K ﹤0.01%
282,051
– –
ECXWW
141
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$1K ﹤0.01%
19,614
– –
SHCRW
142
DELISTED
Sharecare, Inc. Warrant
SHCRW
$1K ﹤0.01%
32,166
– –
LCW.WS
143
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
– –
MVLAW
144
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
39,720
– –
NSTB.WS
145
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
$1K ﹤0.01%
50,000
– –
FRXB.WS
146
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$1K ﹤0.01%
59,540
– –
SUAC.WS
147
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1K ﹤0.01%
59,602
– –
TMPOW
148
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1K ﹤0.01%
66,207
– –
SFRWW
149
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1K ﹤0.01%
129,316
– –
HPLTW
150
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1K ﹤0.01%
28,895
– –
3 4 5
6
7