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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
-7.5%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$42M
Cap. Flow
+$49.6M
Cap. Flow %
35.24%
Top 10 Hldgs %
87.77%
Holding
34
New
6
Increased
3
Reduced
4
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
VAL
Valaris plc Class A Ordinary Share
VAL
+$14.5M
3
PRKS icon
United Parks & Resorts
PRKS
+$12.2M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$7.91M
5
VISN
Vistance Networks Inc
VISN
+$7.73M

Top Sells

1
SLB icon
SLB Ltd
SLB
+$10.1M
2
TDW icon
Tidewater
TDW
+$4.13M
3
TLRD
Tailored Brands, Inc.
TLRD
+$2.37M
4
MHO icon
M/I Homes
MHO
+$1.07M
5
WLH
WILLIAM LYON HOMES
WLH
+$458K

Sector Composition

1 Consumer Discretionary 21.72%
2 Energy 17.15%
3 Real Estate 7.99%
4 Technology 5.01%
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
$780B
$53.1M 37.71%
178,887
+64,931
+57% +$19.2M
VAL
2
DELISTED
Valaris plc Class A Ordinary Share
VAL
$13M 9.22%
+2,700,000
New +$14.5M
PRKS icon
3
United Parks & Resorts
PRKS
$2.22B
$11.8M 8.41%
450,000
+400,000
+800% +$12.2M
CCS icon
4
Century Communities
CCS
$1.95B
$11.2M 7.99%
367,042
+73,100
+25% +$2.04M
TLRD
5
DELISTED
Tailored Brands, Inc.
TLRD
$7.48M 5.31%
1,700,000
-467,278
-22% -$2.37M
VISN
6
Vistance Networks Inc
VISN
$2.73B
$7.06M 5.01%
+600,000
New +$7.73M
SLB icon
7
SLB Ltd
SLB
$70.3B
$6.24M 4.43%
182,484
-275,000
-60% -$10.1M
MIK
8
DELISTED
Michaels Stores, Inc
MIK
$5.39M 3.83%
+550,335
New +$4.11M
FTSI
9
DELISTED
FTS International, Inc. Common Stock
FTSI
$4.93M 3.5%
+110,000
New +$7.91M
WLH
10
DELISTED
WILLIAM LYON HOMES
WLH
$3.31M 2.35%
162,794
-24,500
-13% -$458K
MHO icon
11
M/I Homes
MHO
$3.91B
$2.56M 1.82%
67,941
-31,000
-31% -$1.07M
DSU icon
12
BlackRock Debt Strategies Fund
DSU
$602M
$957K 0.68%
89,032
– –
BGB
13
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$946K 0.67%
64,812
– –
JFR icon
14
Nuveen Floating Rate Income Fund
JFR
$1.23B
$930K 0.66%
95,646
– –
JRO
15
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$930K 0.66%
97,533
– –
EFR
16
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$913K 0.65%
70,053
– –
BRW
17
Saba Capital Income & Opportunities Fund
BRW
$341M
$910K 0.65%
96,630
– –
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$707M
$892K 0.63%
119,230
– –
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$887K 0.63%
70,313
– –
BGX
20
Blackstone Long-Short Credit Income Fund
BGX
$138M
$861K 0.61%
54,572
– –
BGT icon
21
BlackRock Floating Rate Income Trust
BGT
$319M
$842K 0.6%
68,657
– –
BSL
22
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$815K 0.58%
48,152
– –
NSL
23
DELISTED
NUVEEN SENIOR INCM FD
NSL
$754K 0.54%
130,649
– –
AFT
24
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$753K 0.53%
50,794
– –
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$738K 0.52%
61,539
– –
1
2

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