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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
-9.39%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$21M
Cap. Flow
-$27.6M
Cap. Flow %
-75.39%
Top 10 Hldgs %
99.59%
Holding
15
New
4
Increased
2
Reduced
3
Closed
4

Top Buys

1
TDW icon
Tidewater
TDW
+$2.46M
2
CZR
Caesars Entertainment Corporation
CZR
+$1.55M
3
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
+$168K
4
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
+$153K
5
JONE
Jones Energy, Inc.
JONE
+$35.6K

Top Sells

1
GNK icon
Genco Shipping & Trading
GNK
+$12.4M
2
CIVI
Civitas Resources
CIVI
+$4.31M
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.07M
4
AMPY icon
Amplify Energy
AMPY
+$1.76M
5
CMRE icon
Costamare
CMRE
+$1.71M

Sector Composition

1 Energy 34.18%
2 Industrials 29%
3 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$3.73B
$7.37M 20.1%
301,953
+94,076
+45% +$2.46M
JONE
2
DELISTED
Jones Energy, Inc.
JONE
$5.16M 14.08%
234,679
+1,523
+0.7% +$35.6K
CMRE icon
3
Costamare
CMRE
$1.87B
$4.04M 11.02%
700,000
-288,608
-29% -$1.71M
EGLE
4
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.72M 10.15%
118,622
-65,845
-36% -$2.07M
GNK icon
5
Genco Shipping & Trading
GNK
$1.1B
$2.87M 7.83%
215,629
-1,034,762
-83% -$12.4M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$1.54M 4.21%
+121,894
New +$1.55M
NE
7
CALL
DELISTED
Noble Corporation
NE
$451K 1.23%
+100,000
New +$414K
TDW.WS.A
8
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$159K 0.43%
+66,892
New +$168K
TDW.WS.B
9
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$150K 0.41%
+72,315
New +$153K
AMPY icon
10
Amplify Energy
AMPY
$167M
– –
-112,984
Closed -$1.76M
CIVI
11
DELISTED
Civitas Resources
CIVI
– –
-130,533
Closed -$4.31M
SD icon
12
SandRidge Energy
SD
$505M
– –
-21,000
Closed -$422K
NE
13
DELISTED
Noble Corporation
NE
– –
-1,000
Closed -$4.14K

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