QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+2.91%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$142M
Cap. Flow %
-117.98%
Top 10 Hldgs %
43.89%
Holding
228
New
92
Increased
10
Reduced
7
Closed
78

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$5.4M
2
GIG
GigCapital4, Inc. Common stock
GIG
$3.59M
3
ASND icon
Ascendis Pharma
ASND
$2.98M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.48M
5
SOND icon
Sonder
SOND
$2.23M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
2
NYMT
New York Mortgage Trust
NYMT
$11.2M
3
OXLC
Oxford Lane Capital
OXLC
$11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.7M
5
URI icon
United Rentals
URI
$10.5M

Sector Composition

1 Real Estate 15.5%
2 Consumer Discretionary 9.16%
3 Financials 6.86%
4 Healthcare 5.84%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LADR
1
Ladder Capital
LADR
$1.48B
$9.79M 6.84% 848,463 – –
CLDT
2
Chatham Lodging
CLDT
$374M
$8.42M 5.88% 654,411 – –
BBWI icon
3
Bath & Body Works
BBWI
$6.18B
$7.21M 5.03% 100,000 +75,000 +300% +$5.4M
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$6.54M 4.57% 49,721 +22,657 +84% +$2.98M
KAHC.U
5
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
$4.01M 2.8% 400,000 – –
AAC.U
6
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4M 2.79% 400,000 – –
GIG
7
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.59M 2.51% +364,391 New +$3.59M
DMYQ.U
8
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.51M 2.45% 349,557 +116,835 +50% +$1.17M
CVIIU
9
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3M 2.1% 300,000 – –
FCAX.U
10
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.84M 1.98% 283,643 +143 +0.1% +$1.43K
BRIVU
11
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.48M 1.73% +250,000 New +$2.48M
APGB.U
12
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 1.58% 226,400 – –
SOND icon
13
Sonder
SOND
$25.6M
$2.23M 1.55% +225,000 New +$2.23M
CCV.U
14
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$2.11M 1.47% 200,000 – –
APSG.U
15
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$2.03M 1.42% 200,000 – –
LGV.U
16
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$2M 1.4% 200,000 – –
FACT.U
17
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.98M 1.39% 200,000 – –
FVIV.U
18
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$1.98M 1.39% 200,000 – –
KVSA
19
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.98M 1.38% 200,000 – –
M icon
20
Macy's
M
$3.59B
$1.61M 1.13% +85,000 New +$1.61M
GTPBU
21
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.52M 1.06% 150,000 -50,000 -25% -$508K
GSEVU
22
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.51M 1.06% 150,000 -50,000 -25% -$504K
LOKM.U
23
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$1.51M 1.05% 150,000 – –
IONQ icon
24
IonQ
IONQ
$12.7B
$1.5M 1.05% +140,000 New +$1.5M
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.48M 1.03% 150,000 – –
1
2 3 4 5