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
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-49,102
Closed -$19.5M
SYM icon
152
Symbotic
SYM
$4.95B
– –
-10,790
Closed -$109K
TDG icon
153
TransDigm Group
TDG
$72.2B
– –
-15,412
Closed -$9.06M
TRTX
154
TPG RE Finance Trust
TRTX
$745M
– –
-863,319
Closed -$9.67M
URI icon
155
United Rentals
URI
$61.6B
– –
-32,006
Closed -$10.5M
WFC icon
156
Wells Fargo
WFC
$262B
– –
0
– –
ZM icon
157
Zoom
ZM
$24.8B
– –
-6,292
Closed -$2.02M
PRKS icon
158
United Parks & Resorts
PRKS
$2.96B
– –
0
– –
BODI icon
159
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.3M
– –
-3,000
Closed -$1.52M
BLUA.U
160
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-178,936
Closed -$1.77M
RMGC
161
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-10,000
Closed -$98K
ARRWU
162
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-99,152
Closed -$987K
TWNI.U
163
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-15,900
Closed -$157K
MSDAU
164
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-100,000
Closed -$1.02M
VPCBU
165
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-50,000
Closed -$494K
ACQRU
166
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-50,000
Closed -$500K
CLAA.U
167
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-46,100
Closed -$454K
PDOT.U
168
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-50,000
Closed -$496K
VVNT
169
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-550,189
Closed -$7.88M
WPCB.U
170
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-114,500
Closed -$1.14M
WPCA.U
171
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-50,000
Closed -$501K
FTEV.U
172
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-100,000
Closed -$987K
ANAC.U
173
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-100,000
Closed -$998K
ITQRU
174
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-154,637
Closed -$1.53M
PFDRU
175
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-50,000
Closed -$493K
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