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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

+8.65%

1 Year Est. Return

+20.91%

3 Year Est. Return

+58.27%

5 Year Est. Return

+45.98%

10 Year Est. Return

–

AUM

$436M

AUM Growth

+$316M (+263%)

Cap. Flow

+$280M

Cap. Flow % of AUM

64.15%

Top 10 Holdings % Top 10 Hldgs %

77.52%

Holding

407

New

260

Increased

Reduced

Closed

Top Buys

1	United Parks & Resorts PRKS	+$86M
2	State Street SPDR S&P 500 ETF Trust SPY	+$58.6M
3	Macy's M	+$32.7M
4	iShares Russell 2000 ETF IWM	+$20.3M
5	Invesco QQQ Trust QQQ	+$18.3M

Top Sells

1	Bath & Body Works BBWI	+$7.1M
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	Planet Labs PL	+$2.77M
5	BRIVU B. Riley Principal 250 Merger Corp. Units BRIVU	+$1.98M

Sector Composition

1	Consumer Discretionary	39.62%
2	Financials	4.88%
3	Healthcare	4.1%
4	Industrials	3.09%
5	Technology	1.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 United Parks & Resorts PRKS $2.22B	$120M	27.62%	+1,367,600	New	+$86M
2	2 State Street SPDR S&P 500 ETF Trust SPY $780B	$60.6M	13.9%	+127,632	New	+$58.6M
3	3 Invesco QQQ Trust QQQ $472B	$40.9M	9.39%	102,903 +47,337	+85%	+$18.3M
4	4 Macy's M $6.33B	$31.4M	7.2%	+1,200,000	New	+$32.7M
5	5 CALL SLB Ltd SLB $70.3B	$24.6M	5.63%	+820,000	New	+$25.8M
6	6 iShares Russell 2000 ETF IWM $82.4B	$20M	4.59%	+89,887	New	+$20.3M
7	7 Ascendis Pharma A/S ASND $17.1B	$15.6M	3.58%	115,885 +49,171	+74%	+$7.31M
8	8 TransDigm Group TDG $68.6B	$9.81M	2.25%	+15,412	New	+$9.65M
9	9 CALL Dave & Buster's PLAY $371M	$7.68M	1.76%	200,000	–	–
10	10 Bath & Body Works BBWI $4.25B	$6.98M	1.6%	100,000 -100,000	-50%	-$7.1M
11	11 CALL Macy's M $6.33B	$6.54M	1.5%	+250,000	New	+$6.82M
12	PLYA 12 DELISTED Playa Hotels & Resorts PLYA	$6.38M	1.46%	+800,000	New	+$6.42M
13	TCVA 13 DELISTED TCV Acquisition Corp. Class A Ordinary Shares TCVA	$5.71M	1.31%	+579,235	New	+$5.72M
14	14 Mattel MAT $4.27B	$5.28M	1.21%	+244,869	New	+$5.14M
15	15 SLB Ltd SLB $70.3B	$4.13M	0.95%	+4,000	New	+$126K
16	16 Zoom ZM $27.3B	$4.09M	0.94%	+22,238	New	+$5.23M
17	ADAM 17 Adamas Trust ADAM $834M	$3.39M	0.78%	+227,964	New	+$3.73M
18	18 CALL United Parks & Resorts PRKS $2.22B	$3.22M	0.74%	+49,600	New	+$3.12M
19	RACB 19 DELISTED Research Alliance Corp. II Class A Common Stock RACB	$3.17M	0.73%	+325,000	New	+$3.2M
20	BRIV 20 DELISTED B. Riley Principal 250 Merger Corp. Class A common stock BRIV	$1.82M	0.42%	186,750 +137,750	+281%	+$1.34M
21	21 CALL Norwegian Cruise Line NCLH $8.98B	$1.81M	0.42%	+87,500	New	+$2.09M
22	SOND 22 DELISTED Sonder SOND	$1.79M	0.41%	9,000	–	–
23	23 Energy Vault NRGV $543M	$1.66M	0.38%	+167,370	New	+$1.66M
24	AAC 24 DELISTED Ares Acquisition Corporation AAC	$1.64M	0.38%	+168,216	New	+$1.65M
25	TBCPU 25 DELISTED Thunder Bridge Capital Partners III Inc. Units TBCPU	$1.59M	0.36%	+160,000	New	+$1.59M