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
SUAC.WS
176
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2K ﹤0.01%
59,602
– –
VLATW
177
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$2K ﹤0.01%
61,703
– –
LCW.WS
178
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1K ﹤0.01%
22,000
– –
SEPAW
179
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1K ﹤0.01%
35,426
– –
NSTB.WS
180
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
50,000
– –
ADALW
181
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
29,910
– –
TIOAW
182
DELISTED
Tio Tech A Warrants
TIOAW
$1K ﹤0.01%
149,596
– –
STRE.WS
183
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-188,842
Closed -$4K
GRRRW
184
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$0 ﹤0.01%
150,000
– –
HLF icon
185
Herbalife
HLF
$1.02B
– –
-304,000
Closed -$4.52M
IWM icon
186
iShares Russell 2000 ETF
IWM
$67.8B
– –
-16,023
Closed -$2.79M
M icon
187
Macy's
M
$4.64B
– –
-200,000
Closed -$4.13M
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-160,914
Closed -$61.5M
URI icon
189
United Rentals
URI
$62.7B
– –
-5,499
Closed -$1.95M
AMODW
190
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-99,534
Closed -$1K
ARYD
191
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-100,000
Closed -$1.01M
AVACW
192
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-189,513
Closed -$12K
TETCW
193
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-99,388
Closed -$3K
SPKBW
194
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-63,966
Closed -$2K
CRZNW
195
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-40,367
Closed -$1K
NGC.WS
196
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-86,410
Closed -$7K
LDHAW
197
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-143,777
Closed -$3K
VPCBW
198
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-272,564
Closed -$3K
GXIIW
199
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-200,000
Closed -$158K
KSICW
200
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-88,265
Closed -$1K
6 7
8
9 10