QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-7.52%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$196M
Cap. Flow %
-119.82%
Top 10 Hldgs %
86.05%
Holding
445
New
84
Increased
162
Reduced
32
Closed
130

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$31.5M
2
GSL icon
Global Ship Lease
GSL
$5.6M
3
ASND icon
Ascendis Pharma
ASND
$5.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
5
ZM icon
Zoom
ZM
$3.52M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$67.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$60.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
$40.9M
4
M icon
Macy's
M
$24.4M
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 Shares
Change % 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.89B
$34.7M 21.23% 465,597 -902,003 -66% -$67.1M
XBI icon
2
SPDR S&P Biotech ETF
XBI
$5.07B
$31.5M 19.27% +350,000 New +$31.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$22.6M 13.82% 109,939 +20,052 +22% +$4.12M
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$18.8M 11.54% 160,500 +44,615 +38% +$5.24M
NYMT
5
New York Mortgage Trust
NYMT
$652M
$6.57M 4.02% 1,799,814 +887,957 +97% +$3.24M
ZM icon
6
Zoom
ZM
$24.4B
$6.12M 3.75% 52,238 +30,000 +135% +$3.52M
GSL icon
7
Global Ship Lease
GSL
$1.07B
$5.6M 3.43% +196,613 New +$5.6M
TDG icon
8
TransDigm Group
TDG
$78.8B
$5.02M 3.08% 7,706 -7,706 -50% -$5.02M
M icon
9
Macy's
M
$3.59B
$4.87M 2.98% 200,000 -1,000,000 -83% -$24.4M
BBWI icon
10
Bath & Body Works
BBWI
$6.18B
$4.78M 2.93% 100,000 – –
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$3.46M 2.12% 400,000 -400,000 -50% -$3.46M
RACB
12
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.17M 1.94% 325,000 – –
URI icon
13
United Rentals
URI
$61.5B
$2.91M 1.78% 8,199 +4,250 +108% +$1.51M
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% +$190K
DRTSW icon
17
Alpha Tau Medical Warrant
DRTSW
$6.56M
$183K 0.11% +299,900 New +$183K
PROCW
18
DELISTED
Procaps Group, S.A. Warrants
PROCW
$153K 0.09% 204,251 -3,580 -2% -$2.68K
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% -$6.35K
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 +$115K
GLSPW
21
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$105K 0.06% 300,000 +146,298 +95% +$51.2K
ADERW
22
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$103K 0.06% 200,000 +6,859 +4% +$3.53K
SLCRW
23
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$102K 0.06% 227,345 +66,699 +42% +$29.9K
ADEX.WS
24
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$90K 0.06% 200,000 +100,000 +100% +$45K
MONDW
25
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$86K 0.05% 273,500 +71,900 +36% +$22.6K
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