QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+1.03%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$99.7M
AUM Growth
-$20.8M
Cap. Flow
-$20.8M
Cap. Flow %
-20.86%
Top 10 Hldgs %
61.78%
Holding
200
New
54
Increased
29
Reduced
53
Closed
50

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
BBWI icon
Bath & Body Works
BBWI
$4.81M
3
PL icon
Planet Labs
PL
$2.77M
4
ASND icon
Ascendis Pharma
ASND
$2.71M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$683K

Top Sells

1
LADR
Ladder Capital
LADR
$9.79M
2
CLDT
Chatham Lodging
CLDT
$8.42M
3
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.51M
4
LGV.U
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2M
5
M icon
Macy's
M
$1.61M

Sector Composition

1 Consumer Discretionary 14.42%
2 Healthcare 11.06%
3 Financials 8.3%
4 Industrials 2.88%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNK icon
151
Cinemark Holdings
CNK
$2.91B
– –
0
– –
DAC icon
152
Danaos Corp
DAC
$1.72B
– –
-9,478
Closed -$728K
DAL icon
153
Delta Air Lines
DAL
$40.4B
– –
0
– –
IONQ icon
154
IonQ
IONQ
$12.5B
– –
-140,000
Closed -$1.5M
NXDR
155
Nextdoor Holdings
NXDR
$798M
– –
-100,000
Closed -$994K
FRSGU
156
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$498K
FPAC.U
157
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-100,000
Closed -$1.04M
LOKM.WS
158
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
– –
-49,292
Closed -$75K
LOKM.U
159
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-150,000
Closed -$1.51M
FTAAU
160
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-50,000
Closed -$509K
GIIXW
161
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-100,000
Closed -$130K
FTEV.WS
162
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-87,934
Closed -$88K
FPAC.WS
163
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-75,000
Closed -$107K
HIIIU
164
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-100,000
Closed -$995K
GSEVW
165
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-152,711
Closed -$209K
LGV.U
166
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-200,000
Closed -$2M
LHC.WS
167
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-170,033
Closed -$165K
IPOD.U
168
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-26,000
Closed -$286K
IPOF.U
169
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-64,000
Closed -$685K
IPOD
170
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-74,000
Closed -$769K
IPOF
171
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-86,000
Closed -$877K
BRPMU
172
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-100,000
Closed -$1.01M
GGPIU
173
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-100,000
Closed -$999K
GGPIW
174
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-100,000
Closed -$137K
ATMR.WS
175
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-100,000
Closed -$116K
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