QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
-28.67%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$129M
AUM Growth
-$34.4M
Cap. Flow
+$2.15M
Cap. Flow %
1.67%
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$27.6M
2
PLAY icon
Dave & Buster's
PLAY
$12.3M
3
MAT icon
Mattel
MAT
$3.57M
4
PLYA
Playa Hotels & Resorts
PLYA
$1.37M
5
BBWI icon
Bath & Body Works
BBWI
$673K

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$14.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$12.6M
3
GSL icon
Global Ship Lease
GSL
$5.6M
4
ASND icon
Ascendis Pharma
ASND
$3.76M
5
ZM icon
Zoom
ZM
$2.82M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSLMW
176
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$15K 0.01%
+179,614
New +$15K
BLEUW
177
DELISTED
bleuacacia ltd Warrants
BLEUW
$15K 0.01%
145,396
-76,809
-35% -$7.92K
APXIW
178
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$15K 0.01%
184,718
– –
FSRXW
179
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$15K 0.01%
96,475
– –
TIOAW
180
DELISTED
Tio Tech A Warrants
TIOAW
$15K 0.01%
+149,896
New +$15K
TETCW
181
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$15K 0.01%
100,088
-25,280
-20% -$3.79K
EPWR.WS
182
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$15K 0.01%
177,238
– –
TWNI.WS
183
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$15K 0.01%
188,800
– –
TLGA.WS
184
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$15K 0.01%
186,278
+63,133
+51% +$5.08K
TCOA.WS
185
DELISTED
Zalatoris 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
TCOA.WS
$14K 0.01%
128,453
-100
-0.1% -$11
ZFOXW
186
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$14K 0.01%
88,838
+13,388
+18% +$2.11K
EACPW
187
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14K 0.01%
119,680
-3,465
-3% -$405
CBRGW
188
DELISTED
Chain Bridge I Warrants
CBRGW
$14K 0.01%
61,805
-60,650
-50% -$13.7K
QNGY.WS
189
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$14K 0.01%
217,299
-91,628
-30% -$5.9K
CHAA.WS
190
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$14K 0.01%
125,488
– –
BNAIW
191
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$14K 0.01%
194,164
+64,135
+49% +$4.62K
ZLSWW
192
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$13K 0.01%
84,198
-1,402
-2% -$216
AONCW
193
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13K 0.01%
48,549
+1,642
+4% +$440
RMGCW
194
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$13K 0.01%
165,208
+79,628
+93% +$6.27K
ACAHW
195
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13K 0.01%
200,000
– –
SFRWW
196
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$13K 0.01%
129,316
– –
CCAIW
197
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$13K 0.01%
71,643
-34,832
-33% -$6.32K
PACXW
198
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$13K 0.01%
130,169
– –
IIIIW
199
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$13K 0.01%
144,263
– –
AFACW
200
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$13K 0.01%
129,337
-19,751
-13% -$1.99K
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