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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
-65.18%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$6.71M
AUM Growth
-$158M
Cap. Flow
-$130M
Cap. Flow %
-1,941.37%
Top 10 Hldgs %
100%
Holding
30
New
3
Increased
1
Reduced
1
Closed
23

Top Buys

1
URI icon
United Rentals
URI
+$756K
2
TDG icon
TransDigm Group
TDG
+$670K
3
FTSI
FTS International, Inc. Common Stock
FTSI
+$366K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.7M
2
PRKS icon
United Parks & Resorts
PRKS
+$14.5M
3
CCS icon
Century Communities
CCS
+$11.4M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$11.2M
5
WLH
WILLIAM LYON HOMES
WLH
+$3.25M

Sector Composition

1 Energy 19.56%
2 Industrials 14.61%
3 Consumer Discretionary 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
CALL
United Parks & Resorts
PRKS
$2.2B
$4.32M 64.28%
+391,600
New +$10.7M
FTSI
2
DELISTED
FTS International, Inc. Common Stock
FTSI
$697K 10.38%
156,258
+24,957
+19% +$366K
VAL
3
DELISTED
Valaris plc Class A Ordinary Share
VAL
$616K 9.18%
1,369,202
-2,930,798
-68% -$11.2M
URI icon
4
United Rentals
URI
$66.7B
$587K 8.74%
+5,700
New +$756K
TDG icon
5
TransDigm Group
TDG
$68.4B
$394K 5.87%
+1,230
New +$670K
TDW.WS.A
6
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$61K 0.91%
66,892
– –
TDW.WS.B
7
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$43K 0.64%
72,315
– –
BGT icon
8
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-86,104
Closed -$1.11M
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-121,184
Closed -$1.21M
CCS icon
10
Century Communities
CCS
$1.94B
– –
-417,042
Closed -$11.4M
VISN
11
Vistance Networks Inc
VISN
$2.73B
– –
-60,000
Closed -$851K
DSU icon
12
BlackRock Debt Strategies Fund
DSU
$601M
– –
-111,656
Closed -$1.25M
EFR
13
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-87,854
Closed -$1.19M
EFT
14
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-38,980
Closed -$535K
EVF
15
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-145,443
Closed -$932K
EVG
16
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-26,555
Closed -$358K
FCT
17
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-77,177
Closed -$969K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-88,180
Closed -$1.19M
JFR icon
19
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-119,951
Closed -$1.23M
JQC icon
20
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-149,528
Closed -$1.15M
MHO icon
21
M/I Homes
MHO
$3.91B
– –
-67,941
Closed -$2.67M
PHD
22
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-83,042
Closed -$911K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-253,887
Closed -$81.7M
PRKS icon
24
United Parks & Resorts
PRKS
$2.2B
– –
-530,911
Closed -$14.5M
AFT
25
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-63,701
Closed -$964K
1
2

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