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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
-7.46%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$273M
Cap. Flow
-$231M
Cap. Flow %
-141.44%
Top 10 Hldgs %
86.05%
Holding
448
New
84
Increased
162
Reduced
32
Closed
136

Top Buys

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.3M
2
ASND icon
Ascendis Pharma A/S
ASND
+$5.17M
3
GSL icon
Global Ship Lease
GSL
+$5.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M
5
ZM icon
Zoom
ZM
+$4.08M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.6M
2
PRKS icon
United Parks & Resorts
PRKS
+$59.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M
4
M icon
Macy's
M
+$25.6M
5
TCVA
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
+$5.71M

Sector Composition

1 Consumer Discretionary 29.26%
2 Healthcare 11.54%
3 Industrials 8.29%
4 Real Estate 4.02%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.22B
$34.7M 21.23%
465,597
-902,003
-66% -$59.2M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$31.5M 19.27%
+350,000
New +$32.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$22.6M 13.82%
109,939
+20,052
+22% +$4.09M
ASND icon
4
Ascendis Pharma A/S
ASND
$17.1B
$18.8M 11.54%
160,500
+44,615
+38% +$5.17M
ADAM
5
Adamas Trust
ADAM
$835M
$6.57M 4.02%
449,954
+221,990
+97% +$3.24M
ZM icon
6
Zoom
ZM
$27.3B
$6.12M 3.75%
52,238
+30,000
+135% +$4.08M
GSL icon
7
Global Ship Lease
GSL
$1.5B
$5.6M 3.43%
+196,613
New +$5.16M
TDG icon
8
TransDigm Group
TDG
$68.6B
$5.02M 3.08%
7,706
-7,706
-50% -$4.95M
M icon
9
Macy's
M
$6.33B
$4.87M 2.98%
200,000
-1,000,000
-83% -$25.6M
BBWI icon
10
Bath & Body Works
BBWI
$4.25B
$4.78M 2.93%
100,000
– –
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$3.46M 2.12%
400,000
-400,000
-50% -$3.3M
RACB
12
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.17M 1.94%
325,000
– –
URI icon
13
United Rentals
URI
$67B
$2.91M 1.78%
8,199
+4,250
+108% +$1.39M
ARYD
14
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$980K 0.6%
100,000
– –
ARYE
15
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$486K 0.3%
50,000
– –
PV.WS
16
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$200K 0.12%
500,000
+475,000
+1,900% +$178K
DRTSW icon
17
Alpha Tau Medical Warrant
DRTSW
$69.3M
$183K 0.11%
+299,900
New +$164K
PROCW
18
DELISTED
Procaps Group, S.A. Warrants
PROCW
$153K 0.09%
204,251
-3,580
-2% -$2.49K
BOXD.WS
19
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$117K 0.07%
109,012
-5,919
-5% -$5.61K
STRY.WS
20
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$115K 0.07%
+130,305
New +$105K
GLSPW
21
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$105K 0.06%
300,000
+146,298
+95% +$50.3K
ADERW
22
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$103K 0.06%
200,000
+6,859
+4% +$3.29K
SLCRW
23
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$102K 0.06%
227,345
+66,699
+42% +$27.6K
ADEX.WS
24
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$90K 0.06%
200,000
+100,000
+100% +$38.4K
MONDW
25
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$86K 0.05%
273,500
+71,900
+36% +$26.6K
1
2 3 4 5

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