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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
-1.49%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$80.8M
Cap. Flow
-$65M
Cap. Flow %
-65.85%
Top 10 Hldgs %
86.79%
Holding
31
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

1
TLRD
Tailored Brands, Inc.
TLRD
+$15M
2
SLB icon
SLB Ltd
SLB
+$11.2M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.37M
4
WLH
WILLIAM LYON HOMES
WLH
+$709K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.4M
3
TDW icon
Tidewater
TDW
+$17.5M
4
CCS icon
Century Communities
CCS
+$8.36M
5
GMS
GMS Inc
GMS
+$5.13M

Sector Composition

1 Energy 22.86%
2 Consumer Discretionary 20.55%
3 Real Estate 7.91%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33.4M 33.81%
113,956
-143,554
-56% -$41.3M
SLB icon
2
SLB Ltd
SLB
$70.3B
$18.2M 18.41%
457,484
+277,160
+154% +$11.2M
TLRD
3
DELISTED
Tailored Brands, Inc.
TLRD
$12.5M 12.66%
+2,167,278
New +$15M
CCS icon
4
Century Communities
CCS
$1.95B
$7.81M 7.91%
293,942
-315,960
-52% -$8.36M
TDW icon
5
Tidewater
TDW
$3.73B
$4.13M 4.19%
176,123
-762,178
-81% -$17.5M
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
$3.41M 3.46%
187,294
+39,355
+27% +$709K
MHO icon
7
M/I Homes
MHO
$3.91B
$2.82M 2.86%
98,941
-67,346
-40% -$1.9M
PRKS icon
8
United Parks & Resorts
PRKS
$2.2B
$1.55M 1.57%
+50,000
New +$1.37M
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$602M
$959K 0.97%
89,032
– –
BGB
10
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$951K 0.96%
64,812
– –
JRO
11
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$950K 0.96%
97,533
– –
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$705M
$944K 0.96%
119,230
– –
JFR icon
13
Nuveen Floating Rate Income Fund
JFR
$1.23B
$942K 0.95%
95,646
– –
BRW
14
Saba Capital Income & Opportunities Fund
BRW
$343M
$920K 0.93%
96,630
– –
EFR
15
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$917K 0.93%
70,053
– –
FRA icon
16
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$902K 0.91%
70,313
– –
BGX
17
Blackstone Long-Short Credit Income Fund
BGX
$138M
$856K 0.87%
54,572
– –
BGT icon
18
BlackRock Floating Rate Income Trust
BGT
$319M
$853K 0.86%
68,657
– –
BSL
19
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$813K 0.82%
48,152
– –
NSL
20
DELISTED
NUVEEN SENIOR INCM FD
NSL
$775K 0.78%
130,649
– –
AFT
21
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$759K 0.77%
50,794
– –
FCT
22
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$742K 0.75%
61,539
– –
EVF
23
Eaton Vance Senior Income Trust
EVF
$90.1M
$723K 0.73%
115,973
– –
PHD
24
DELISTED
Pioneer Floating Rate Fund
PHD
$708K 0.72%
66,216
– –
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$419K 0.42%
31,082
– –
1
2

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