QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.9%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$201M
Cap. Flow %
76.45%
Top 10 Hldgs %
41.19%
Holding
139
New
114
Increased
11
Reduced
2
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M
2
OXLC
Oxford Lane Capital
OXLC
$11M
3
URI icon
United Rentals
URI
$7.79M
4
TDG icon
TransDigm Group
TDG
$6.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.58M

Top Sells

1
ACR
ACRES Commercial Realty
ACR
$1.9M
2
CLDT
Chatham Lodging
CLDT
$853K
3
NMRK icon
Newmark Group
NMRK
$559K
4
TDW.WS.A
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$30K
5
TDW.WS.B
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$25K

Sector Composition

1 Real Estate 15.37%
2 Industrials 14.41%
3 Financials 8.03%
4 Consumer Discretionary 2.81%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 4.94% 49,102 +38,356 +357% +$15.2M
NYMT
2
New York Mortgage Trust
NYMT
$652M
$11.2M 2.84% 2,503,900 +371,931 +17% +$1.66M
OXLC
3
Oxford Lane Capital
OXLC
$1.81B
$11M 2.8% +1,750,000 New +$11M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$10.7M 2.71% 33,409 +20,621 +161% +$6.58M
URI icon
5
United Rentals
URI
$61.5B
$10.5M 2.68% 32,006 +23,666 +284% +$7.79M
LADR
6
Ladder Capital
LADR
$1.48B
$10M 2.54% 848,463 +96,698 +13% +$1.14M
TRTX
7
TPG RE Finance Trust
TRTX
$735M
$9.67M 2.45% 863,319 +97,950 +13% +$1.1M
TDG icon
8
TransDigm Group
TDG
$78.8B
$9.06M 2.3% 15,412 +11,441 +288% +$6.73M
CLDT
9
Chatham Lodging
CLDT
$374M
$8.61M 2.19% 654,411 -64,850 -9% -$853K
VVNT
10
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.88M 2% 550,189 +382,079 +227% +$5.47M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$5.84M 1.48% +800,000 New +$5.84M
SRNGU
12
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.59M 1.42% +552,454 New +$5.59M
LUV icon
13
Southwest Airlines
LUV
$17.3B
$5.05M 1.28% 82,698 +51,332 +164% +$3.13M
DAL icon
14
Delta Air Lines
DAL
$40.3B
$4.63M 1.18% 95,858 +60,767 +173% +$2.93M
KAHC.U
15
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$4M 1.02% +400,000 New +$4M
AAC.U
16
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 1.02% +400,000 New +$4M
TBCPU
17
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.96M 1% +400,000 New +$3.96M
ASND icon
18
Ascendis Pharma
ASND
$11.8B
$3.49M 0.89% 27,064 +3,881 +17% +$500K
GIGGU
19
DELISTED
GigCapital4, Inc. Unit
GIGGU
$3.28M 0.83% +333,072 New +$3.28M
CVIIU
20
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.99M 0.76% +300,000 New +$2.99M
FCAX.U
21
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.84M 0.72% +283,500 New +$2.84M
GMIIU
22
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$2.52M 0.64% +250,000 New +$2.52M
FSNB.U
23
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.34M 0.59% +236,800 New +$2.34M
DMYQ.U
24
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.33M 0.59% +232,722 New +$2.33M
APGB.U
25
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.26M 0.57% +226,400 New +$2.26M
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