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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
-28.68%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$34.4M
Cap. Flow
+$13.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
83.95%
Holding
341
New
28
Increased
111
Reduced
62
Closed
74

Top Buys

1
PRKS icon
United Parks & Resorts
PRKS
+$36.3M
2
PLAY icon
Dave & Buster's
PLAY
+$15.1M
3
MAT icon
Mattel
MAT
+$3.78M
4
PLYA
Playa Hotels & Resorts
PLYA
+$1.66M
5
BBWI icon
Bath & Body Works
BBWI
+$1.09M

Top Sells

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
3
GSL icon
Global Ship Lease
GSL
+$5.6M
4
ASND icon
Ascendis Pharma A/S
ASND
+$3.82M
5
ZM icon
Zoom
ZM
+$2.75M

Sector Composition

1 Consumer Discretionary 48.77%
2 Communication Services 9.55%
3 Healthcare 8.65%
4 Industrials 4.75%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.2B
$48.2M 37.36%
1,090,000
+624,403
+134% +$36.3M
PLAY icon
2
Dave & Buster's
PLAY
$370M
$12.3M 9.55%
+375,446
New +$15.1M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.5M 8.94%
155,193
-194,807
-56% -$14.6M
ASND icon
4
Ascendis Pharma A/S
ASND
$17.3B
$11.2M 8.65%
120,000
-40,500
-25% -$3.82M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.5B
$6.02M 4.67%
35,560
-74,379
-68% -$13.7M
TDG icon
6
TransDigm Group
TDG
$68.7B
$4.14M 3.21%
7,706
– –
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$4.12M 3.2%
600,000
+200,000
+50% +$1.66M
M icon
8
Macy's
M
$6.32B
$3.66M 2.84%
200,000
– –
MAT icon
9
Mattel
MAT
$4.28B
$3.57M 2.77%
+159,856
New +$3.78M
BBWI icon
10
Bath & Body Works
BBWI
$4.26B
$3.37M 2.61%
125,000
+25,000
+25% +$1.09M
RACB
11
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.19M 2.47%
325,000
– –
ZM icon
12
Zoom
ZM
$27.7B
$2.82M 2.19%
26,119
-26,119
-50% -$2.75M
ADAM
13
Adamas Trust
ADAM
$832M
$2.76M 2.14%
250,000
-199,954
-44% -$2.45M
URI icon
14
United Rentals
URI
$66.7B
$1.99M 1.55%
8,199
– –
ARYD
15
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$981K 0.76%
100,000
– –
ARYE
16
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$486K 0.38%
50,000
– –
NOGNW
17
DELISTED
Nogin, Inc. Warrant
NOGNW
$103K 0.08%
430,379
+298,900
+227% +$87.8K
MONDW
18
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$102K 0.08%
351,014
+77,514
+28% +$34.8K
GROV.WS
19
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$74K 0.06%
+175,557
New +$88.1K
ADERW
20
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$60K 0.05%
200,000
– –
HERAW
21
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$56K 0.04%
234,870
+100,900
+75% +$30K
VPCBW
22
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$55K 0.04%
272,564
+57,584
+27% +$15.6K
NAACW
23
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$55K 0.04%
440,000
+290,000
+193% +$70.7K
CRHC.WS
24
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$54K 0.04%
125,000
+100,000
+400% +$72.8K
SLCRW
25
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$49K 0.04%
227,345
– –
1
2 3 4 5

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