QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
+7.79%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$292M
Cap. Flow
+$290M
Cap. Flow %
74.17%
Top 10 Hldgs %
81.22%
Holding
403
New
255
Increased
40
Reduced
41
Closed
42

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
M icon
Macy's
M
$31.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.98M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M
3
GIG
GigCapital4, Inc. Common stock
GIG
$2.87M
4
PL icon
Planet Labs
PL
$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M

Sector Composition

1 Consumer Discretionary 44.14%
2 Financials 5.43%
3 Healthcare 4.57%
4 Industrials 3.45%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRXB.WS
176
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
$47K 0.01%
60,501
– –
HERAW
177
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$47K 0.01%
50,000
-123,690
-71% -$116K
SHQAW
178
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$47K 0.01%
+87,932
New +$47K
SHACW
179
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$47K 0.01%
+85,511
New +$47K
CLRMW
180
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$47K 0.01%
+75,000
New +$47K
AILEW
181
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$47K 0.01%
88,351
+5,251
+6% +$2.79K
BRLSW icon
182
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$46K 0.01%
+75,000
New +$46K
GOGN.WS
183
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$46K 0.01%
+100,000
New +$46K
OSTRW
184
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$46K 0.01%
+100,000
New +$46K
ZWRKW
185
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$46K 0.01%
+75,000
New +$46K
FICVW
186
DELISTED
Frontier Investment Corp Warrants
FICVW
$45K 0.01%
+77,008
New +$45K
SWETW
187
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$45K 0.01%
75,000
+17,305
+30% +$10.4K
WARR.WS
188
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$45K 0.01%
+90,787
New +$45K
SEPAW
189
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$44K 0.01%
+100,000
New +$44K
SDACW
190
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$44K 0.01%
+75,000
New +$44K
HIIIW
191
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$44K 0.01%
55,140
– –
EQHA.WS
192
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$44K 0.01%
85,485
+2,550
+3% +$1.31K
HWKZ.WS
193
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$44K 0.01%
+100,000
New +$44K
ONYXW
194
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$44K 0.01%
+75,000
New +$44K
SPECW
195
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$44K 0.01%
+100,000
New +$44K
ZLSWW
196
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$43K 0.01%
+84,900
New +$43K
JAQCW
197
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$43K 0.01%
+87,875
New +$43K
NOGNW
198
DELISTED
Nogin, Inc. Warrant
NOGNW
$43K 0.01%
+75,000
New +$43K
SCAQW
199
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$43K 0.01%
+72,564
New +$43K
BNNRW
200
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$43K 0.01%
+83,921
New +$43K
6 7
8
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