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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
+0.04%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.4M
Cap. Flow
-$6.11M
Cap. Flow %
-4.21%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
+$15.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.06M
3
ASND icon
Ascendis Pharma A/S
ASND
+$2.39M
4
ZM icon
Zoom
ZM
+$2.19M
5
GRRRW
Gorilla Technology Group Warrant
GRRRW
+$52.4K

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
+$12.9M
2
MAT icon
Mattel
MAT
+$3.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
4
BBWI icon
Bath & Body Works
BBWI
+$3.37M
5
ADAM
Adamas Trust
ADAM
+$2.55M

Sector Composition

1 Consumer Discretionary 38.63%
2 Communication Services 21.94%
3 Healthcare 11.49%
4 Industrials 4.83%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.22B
$48.3M 33.22%
830,000
-260,000
-24% -$12.9M
PLAY icon
2
Dave & Buster's
PLAY
$367M
$31.9M 21.94%
800,000
+424,554
+113% +$15.9M
ASND icon
3
Ascendis Pharma A/S
ASND
$17B
$16.7M 11.49%
145,209
+25,209
+21% +$2.39M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15.7M 10.82%
191,472
+36,279
+23% +$3.06M
TDG icon
5
TransDigm Group
TDG
$68.9B
$4.44M 3.05%
7,706
– –
M icon
6
Macy's
M
$6.34B
$4.17M 2.87%
200,000
– –
ZM icon
7
Zoom
ZM
$27.2B
$4.1M 2.82%
49,119
+23,000
+88% +$2.19M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$3.7M 2.55%
600,000
– –
RACB
9
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$3.26M 2.24%
325,000
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.6B
$2.94M 2.02%
16,023
-19,537
-55% -$3.56M
URI icon
11
United Rentals
URI
$67.1B
$2.59M 1.78%
8,199
– –
ARYD
12
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$999K 0.69%
100,000
– –
ARYE
13
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$494K 0.34%
50,000
– –
ADAM
14
Adamas Trust
ADAM
$829M
$269K 0.19%
25,000
-225,000
-90% -$2.55M
GXIIW
15
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$73K 0.05%
200,000
– –
PAQCW
16
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$62K 0.04%
155,982
– –
SLND.WS icon
17
Southland Holdings Warrants
SLND.WS
$1.21M
$60K 0.04%
163,529
– –
OABIW icon
18
OmniAb Inc Warrant
OABIW
$57K 0.04%
75,000
– –
ADERW
19
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$54K 0.04%
200,000
– –
PEARW
20
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$45K 0.03%
+250,000
New +$36.6K
DTRTW
21
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$39K 0.03%
147,229
– –
FLYX.WS icon
22
flyExclusive Inc Warrants
FLYX.WS
$33K 0.02%
151,732
– –
DCRDW
23
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$29K 0.02%
49,300
+35,000
+245% +$7.43K
BRIVW
24
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$28K 0.02%
135,485
– –
GETR.WS
25
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$23K 0.02%
166,715
– –
1
2 3 4 5

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