QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+7.79%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$290M
Cap. Flow %
74.17%
Top 10 Hldgs %
81.22%
Holding
403
New
255
Increased
40
Reduced
41
Closed
42

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
$120M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
M icon
Macy's
M
$31.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
$20M
5
QQQ icon
Invesco QQQ Trust
QQQ
$18.8M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$6.98M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.33M
3
GIG
GigCapital4, Inc. Common stock
GIG
$2.87M
4
PL icon
Planet Labs
PL
$2.77M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.98M

Sector Composition

1 Consumer Discretionary 44.14%
2 Financials 5.43%
3 Healthcare 4.57%
4 Industrials 3.45%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.89B
$120M 27.62% +1,367,600 New +$120M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$60.6M 13.9% +127,632 New +$60.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$40.9M 9.39% 102,903 +47,337 +85% +$18.8M
M icon
4
Macy's
M
$3.59B
$31.4M 7.2% +1,200,000 New +$31.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$20M 4.59% +89,887 New +$20M
ASND icon
6
Ascendis Pharma
ASND
$11.8B
$15.6M 3.58% 115,885 +49,171 +74% +$6.61M
TDG icon
7
TransDigm Group
TDG
$78.8B
$9.81M 2.25% +15,412 New +$9.81M
BBWI icon
8
Bath & Body Works
BBWI
$6.18B
$6.98M 1.6% 100,000 -100,000 -50% -$6.98M
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$6.38M 1.46% +800,000 New +$6.38M
TCVA
10
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$5.71M 1.31% +579,235 New +$5.71M
MAT icon
11
Mattel
MAT
$5.9B
$5.28M 1.21% +244,869 New +$5.28M
SLB icon
12
Schlumberger
SLB
$55B
$4.13M 0.95% +4,000 New +$4.13M
ZM icon
13
Zoom
ZM
$24.4B
$4.09M 0.94% +22,238 New +$4.09M
NYMT
14
New York Mortgage Trust
NYMT
$652M
$3.39M 0.78% +911,857 New +$3.39M
RACB
15
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.18M 0.73% +325,000 New +$3.18M
BRIV
16
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.82M 0.42% 186,750 +137,750 +281% +$1.34M
SOND icon
17
Sonder
SOND
$25.6M
$1.8M 0.41% 180,000 – –
NRGV icon
18
Energy Vault
NRGV
$327M
$1.66M 0.38% +167,370 New +$1.66M
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$1.64M 0.38% +168,216 New +$1.64M
TBCPU
20
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$1.59M 0.36% +160,000 New +$1.59M
LGV
21
DELISTED
Longview Acquisition Corp. II
LGV
$1.57M 0.36% +160,000 New +$1.57M
KAHC.U
22
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
$1.46M 0.34% 146,401 -146,401 -50% -$1.46M
URI icon
23
United Rentals
URI
$61.5B
$1.31M 0.3% +3,949 New +$1.31M
CVIIU
24
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.2M 0.28% 120,000 -120,000 -50% -$1.2M
FACT.U
25
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$1.18M 0.27% 120,000 -40,000 -25% -$393K
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