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
MVLAW
151
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$5K ﹤0.01%
39,720
– –
SHAP.WS
152
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$5K ﹤0.01%
168,960
– –
CCVI.WS
153
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$5K ﹤0.01%
43,642
– –
SBIGW
154
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$5K ﹤0.01%
167,998
– –
CBRGW
155
DELISTED
Chain Bridge I Warrants
CBRGW
$5K ﹤0.01%
61,805
– –
HCNEW
156
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$5K ﹤0.01%
33,410
– –
SNRHW
157
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
130,982
– –
BPACW
158
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$5K ﹤0.01%
133,991
– –
PEARW
159
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$5K ﹤0.01%
250,000
– –
BRD.WS
160
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
$5K ﹤0.01%
121,512
– –
PPYAW
161
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
95,517
– –
PNST.WS
162
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
94,671
– –
BLEUW
163
DELISTED
bleuacacia ltd Warrants
BLEUW
$4K ﹤0.01%
145,396
– –
DPCSW
164
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$4K ﹤0.01%
105,022
– –
FNVTW
165
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4K ﹤0.01%
211,287
– –
XFINW
166
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$4K ﹤0.01%
72,992
– –
PUCKW
167
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$4K ﹤0.01%
92,442
– –
FSRXW
168
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$4K ﹤0.01%
96,475
– –
OWLT.WS
169
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$4K ﹤0.01%
100,000
– –
ECXWW
170
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
$3K ﹤0.01%
19,614
– –
BLUA.WS
171
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3K ﹤0.01%
85,577
– –
EACPW
172
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$3K ﹤0.01%
115,180
– –
SFRWW
173
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
129,316
– –
RBT.WS
174
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$3K ﹤0.01%
58,404
– –
WGSWW
175
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$2K ﹤0.01%
115,474
– –
5 6
7
8 9