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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
+3.19%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$251M
Cap. Flow
-$250M
Cap. Flow %
-174.63%
Top 10 Hldgs %
44.59%
Holding
229
New
92
Increased
11
Reduced
7
Closed
83

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
+$5.01M
2
GIG
GigCapital4, Inc. Common stock
GIG
+$3.55M
3
ASND icon
Ascendis Pharma A/S
ASND
+$3.02M
4
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$2.49M
5
SOND
Sonder
SOND
+$2.23M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
ADAM
Adamas Trust
ADAM
+$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 13.05%
2 Consumer Discretionary 7.71%
3 Financials 5.6%
4 Healthcare 4.92%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
1
Ladder Capital
LADR
$1.3B
$9.79M 6.84%
848,463
– –
DAL icon
2
CALL
Delta Air Lines
DAL
$57B
$8.65M 6.04%
200,000
– –
CLDT
3
Chatham Lodging
CLDT
$615M
$8.42M 5.88%
654,411
– –
PLAY icon
4
CALL
Dave & Buster's
PLAY
$367M
$8.12M 5.67%
200,000
– –
BBWI icon
5
Bath & Body Works
BBWI
$4.26B
$7.21M 5.03%
123,700
+92,775
+300% +$5.01M
ASND icon
6
Ascendis Pharma A/S
ASND
$17B
$6.54M 4.57%
49,721
+22,657
+84% +$3.02M
KAHC.U
7
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
8
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
9
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.59M 2.51%
+364,391
New +$3.55M
DMYQ.U
10
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% +$1.18M
CNK icon
11
CALL
Cinemark Holdings
CNK
$3.49B
$3.29M 2.3%
150,000
+100,000
+200% +$2.22M
CVIIU
12
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3M 2.1%
300,000
– –
FCAX.U
13
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% +$1.44K
BRIVU
14
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.48M 1.73%
+250,000
New +$2.49M
APGB.U
15
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
16
DELISTED
Sonder
SOND
$2.23M 1.55%
+11,250
New +$2.23M
CCV.U
17
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
18
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
19
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
20
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
21
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
22
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.98M 1.38%
200,000
– –
M icon
23
Macy's
M
$6.34B
$1.61M 1.13%
+85,000
New +$1.51M
GTPBU
24
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.52M 1.06%
150,000
-50,000
-25% -$505K
GSEVU
25
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.51M 1.06%
150,000
-50,000
-25% -$503K
1
2 3 4 5

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