QGA

Q Global Advisors Portfolio holdings

AUM $119M
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
+$99.7M
Cap. Flow
-$19.3M
Cap. Flow %
-19.36%
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
FRSGU
176
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$498K
NXDR
177
Nextdoor Holdings
NXDR
$802M
– –
-100,000
Closed -$994K
IONQ icon
178
IonQ
IONQ
$12.2B
– –
-140,000
Closed -$1.5M
DAL icon
179
Delta Air Lines
DAL
$40B
– –
0
– –
DAC icon
180
Danaos Corp
DAC
$1.73B
– –
-9,478
Closed -$728K
CNK icon
181
Cinemark Holdings
CNK
$2.92B
– –
0
– –
CLDT
182
Chatham Lodging
CLDT
$367M
– –
-654,411
Closed -$8.42M
CIFR icon
183
Cipher Mining
CIFR
$3.19B
– –
-25,000
Closed -$249K
CCL icon
184
Carnival Corp
CCL
$42.5B
– –
0
– –
CCCS icon
185
CCC Intelligent Solutions
CCCS
$6.34B
– –
-60,700
Closed -$605K
ACR
186
ACRES Commercial Realty
ACR
$156M
– –
-29,528
Closed -$474K
LADR
187
Ladder Capital
LADR
$1.48B
– –
-848,463
Closed -$9.79M
M icon
188
Macy's
M
$4.42B
– –
-85,000
Closed -$1.61M
NVTS icon
189
Navitas Semiconductor
NVTS
$1.22B
– –
-100,000
Closed -$992K
PIIIW icon
190
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-56,655
Closed -$79K
PLAY icon
191
Dave & Buster's
PLAY
$838M
– –
0
– –
SABR icon
192
Sabre
SABR
$683M
– –
0
– –
SONDW icon
193
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-91,912
Closed -$129K
TOIIW
194
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
– –
-97,300
Closed -$168K
SNAXW
195
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-100,000
Closed -$125K
EFTRW
196
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-200,000
Closed -$200K
FRXB.U
197
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,000
Closed -$499K
FSRXU
198
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-50,000
Closed -$500K
CFIVU
199
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-50,000
Closed -$501K
LDHAW
200
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-70,734
Closed -$80K
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