QGA

Q Global Advisors Portfolio holdings

AUM $119M
1-Year Return 13.27%
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$163M
AUM Growth
-$228M
Cap. Flow
-$196M
Cap. Flow %
-119.82%
Top 10 Hldgs %
86.05%
Holding
445
New
84
Increased
162
Reduced
32
Closed
130

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$31.5M
2
GSL icon
Global Ship Lease
GSL
$5.6M
3
ASND icon
Ascendis Pharma
ASND
$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
5
ZM icon
Zoom
ZM
$3.52M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$67.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$40.9M
4
M icon
Macy's
M
$24.4M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFACW
201
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$33K 0.02%
+175,337
New +$33K
SWETW
202
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$33K 0.02%
131,479
+56,479
+75% +$14.2K
EQHA.WS
203
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
$33K 0.02%
95,685
+10,200
+12% +$3.52K
HHLA.WS
204
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$32K 0.02%
130,058
+30,058
+30% +$7.4K
AGAC.WS
205
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$32K 0.02%
158,974
+58,974
+59% +$11.9K
AFAQW
206
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$32K 0.02%
125,403
+86,312
+221% +$22K
JOFFW
207
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$32K 0.02%
123,145
+73,145
+146% +$19K
FOUNW
208
DELISTED
Founder SPAC Warrants
FOUNW
$32K 0.02%
75,000
-52,175
-41% -$22.3K
AEAEW
209
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$31K 0.02%
135,644
+85,644
+171% +$19.6K
SHAP.WS
210
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
$31K 0.02%
+161,743
New +$31K
FSRXW
211
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K 0.02%
96,475
– –
DTRTW
212
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$31K 0.02%
147,829
+47,829
+48% +$10K
MONCW
213
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$31K 0.02%
139,137
+54,218
+64% +$12.1K
COVAW
214
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$31K 0.02%
170,085
+70,085
+70% +$12.8K
CLRMW
215
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K 0.02%
132,532
+57,532
+77% +$13.5K
CHAA.WS
216
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
$31K 0.02%
125,488
+75,488
+151% +$18.6K
FVIV.WS
217
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$31K 0.02%
59,000
-18,482
-24% -$9.71K
MNTN.WS
218
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$31K 0.02%
+155,490
New +$31K
SEDA.WS
219
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$31K 0.02%
93,556
+58,356
+166% +$19.3K
BNAIW
220
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$30K 0.02%
130,029
+79,929
+160% +$18.4K
ARCKW
221
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$30K 0.02%
156,945
+104,045
+197% +$19.9K
GLHAW
222
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$30K 0.02%
88,521
+40,076
+83% +$13.6K
PSQH.WS icon
223
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$29K 0.02%
104,081
+54,081
+108% +$15.1K
ATEK.WS
224
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$29K 0.02%
+137,893
New +$29K
HAIAW
225
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$29K 0.02%
+155,911
New +$29K
7 8
9
10 11