QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+0.04%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$3.49M
Cap. Flow %
-2.4%
Top 10 Hldgs %
93.53%
Holding
281
New
14
Increased
11
Reduced
31
Closed
11

Top Buys

1
PLAY icon
Dave & Buster's
PLAY
$16.9M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.98M
3
ASND icon
Ascendis Pharma
ASND
$2.9M
4
ZM icon
Zoom
ZM
$1.92M
5
PEARW
Pear Therapeutics, Inc. Warrant
PEARW
$45K

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
$15.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.58M
3
MAT icon
Mattel
MAT
$3.57M
4
BBWI icon
Bath & Body Works
BBWI
$3.37M
5
NYMT
New York Mortgage Trust
NYMT
$2.42M

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 Shares
Change % 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.89B
$48.3M 33.22% 830,000 -260,000 -24% -$15.1M
PLAY icon
2
Dave & Buster's
PLAY
$888M
$31.9M 21.94% 800,000 +424,554 +113% +$16.9M
ASND icon
3
Ascendis Pharma
ASND
$11.8B
$16.7M 11.49% 145,209 +25,209 +21% +$2.9M
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$15.7M 10.82% 191,472 +36,279 +23% +$2.98M
TDG icon
5
TransDigm Group
TDG
$78.8B
$4.44M 3.05% 7,706 – –
M icon
6
Macy's
M
$3.59B
$4.17M 2.87% 200,000 – –
ZM icon
7
Zoom
ZM
$24.4B
$4.1M 2.82% 49,119 +23,000 +88% +$1.92M
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
$67B
$2.94M 2.02% 16,023 -19,537 -55% -$3.58M
URI icon
11
United Rentals
URI
$61.5B
$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 – –
NYMT
14
New York Mortgage Trust
NYMT
$652M
$269K 0.19% 100,000 -900,000 -90% -$2.42M
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, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$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 +$45K
DTRTW
21
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$39K 0.03% 147,229 – –
FLYX.WS icon
22
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$33K 0.02% 151,732 – –
DCRDW
23
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$29K 0.02% 49,300 +35,000 +245% +$20.6K
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 – –
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