QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+1.03%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
-$19.3M
Cap. Flow %
-19.36%
Top 10 Hldgs %
61.78%
Holding
200
New
54
Increased
29
Reduced
53
Closed
50

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
BBWI icon
Bath & Body Works
BBWI
$6.3M
3
PL icon
Planet Labs
PL
$2.77M
4
ASND icon
Ascendis Pharma
ASND
$2.71M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$683K

Top Sells

1
LADR
Ladder Capital
LADR
$9.79M
2
CLDT
Chatham Lodging
CLDT
$8.42M
3
DMYQ.U
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$3.51M
4
LGV.U
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
5
M icon
Macy's
M
$1.61M

Sector Composition

1 Consumer Discretionary 14.42%
2 Healthcare 11.06%
3 Financials 8.3%
4 Industrials 2.88%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$19.9M 16.56% +55,566 New +$19.9M
BBWI icon
2
Bath & Body Works
BBWI
$6.18B
$12.6M 10.49% 200,000 +100,000 +100% +$6.3M
ASND icon
3
Ascendis Pharma
ASND
$11.8B
$10.6M 8.85% 66,714 +16,993 +34% +$2.71M
AAC.U
4
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M 2.77% 336,432 -63,568 -16% -$629K
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
$2.92M 2.43% 292,802 -107,198 -27% -$1.07M
GIG
6
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.87M 2.39% 291,513 -72,878 -20% -$718K
PL icon
7
Planet Labs
PL
$2.15B
$2.77M 2.31% +279,646 New +$2.77M
CVIIU
8
DELISTED
Churchill Capital Corp VII Units
CVIIU
$2.37M 1.98% 240,000 -60,000 -20% -$594K
FCAX.U
9
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$2.25M 1.87% 226,914 -56,729 -20% -$562K
BRIVU
10
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M 1.64% 200,000 -50,000 -20% -$494K
SOND icon
11
Sonder
SOND
$25.6M
$1.78M 1.48% 180,000 -45,000 -20% -$445K
FACT.U
12
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.58M 1.32% 160,000 -40,000 -20% -$395K
KVSA
13
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.58M 1.31% 160,000 -40,000 -20% -$395K
FVIV.U
14
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
$1.56M 1.3% 158,446 -41,554 -21% -$409K
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
$1.46M 1.22% 147,154 -79,246 -35% -$788K
KVSC
16
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.45M 1.21% 147,775 -2,225 -1% -$21.8K
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
$1.41M 1.18% 140,000 -60,000 -30% -$606K
GTPBU
18
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$1.04M 0.87% 105,000 -45,000 -30% -$446K
GSEVU
19
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.03M 0.86% 105,000 -45,000 -30% -$443K
GIIXU
20
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$995K 0.83% 100,000 -25,000 -20% -$249K
APSG.U
21
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$904K 0.75% 90,000 -110,000 -55% -$1.1M
KCAC
22
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$800K 0.67% 80,000 -20,000 -20% -$200K
CTAC
23
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$800K 0.67% 80,000 -20,000 -20% -$200K
ASZ.U
24
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$799K 0.67% 80,000 -20,000 -20% -$200K
AUS
25
DELISTED
Austerlitz Acquisition Corporation I
AUS
$795K 0.66% 80,000 -20,000 -20% -$199K
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