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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
+12.09%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$61.3M
Cap. Flow
+$72.2M
Cap. Flow %
34.94%
Top 10 Hldgs %
95.84%
Holding
283
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
2
HLF icon
Herbalife
HLF
+$5.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.6M
4
PRKS icon
United Parks & Resorts
PRKS
+$2.68M
5
PLAY icon
Dave & Buster's
PLAY
+$1.22M

Top Sells

1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
+$3.26M
2
URI icon
United Rentals
URI
+$887K
3
ADAM
Adamas Trust
ADAM
+$269K
4
PAQCW
Provident Acquisition Corp. Warrant
PAQCW
+$62K
5
OABIW icon
OmniAb Inc Warrant
OABIW
+$57K

Sector Composition

1 Consumer Discretionary 26.68%
2 Communication Services 14.3%
3 Healthcare 8.95%
4 Industrials 3.29%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$61.5M 29.78%
+160,914
New +$61.8M
PRKS icon
2
United Parks & Resorts
PRKS
$2.22B
$47.1M 22.79%
880,000
+50,000
+6% +$2.68M
PLAY icon
3
Dave & Buster's
PLAY
$367M
$29.5M 14.3%
833,768
+33,768
+4% +$1.22M
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20.6M 9.97%
248,317
+56,845
+30% +$4.6M
ASND icon
5
Ascendis Pharma A/S
ASND
$17B
$18.5M 8.95%
151,409
+6,200
+4% +$720K
TDG icon
6
TransDigm Group
TDG
$68.9B
$4.85M 2.35%
7,706
– –
HLF icon
7
Herbalife
HLF
$1.28B
$4.52M 2.19%
+304,000
New +$5.29M
M icon
8
Macy's
M
$6.34B
$4.13M 2%
200,000
– –
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$3.92M 1.9%
600,000
– –
ZM icon
10
Zoom
ZM
$27.2B
$3.33M 1.61%
49,119
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.6B
$2.79M 1.35%
16,023
– –
URI icon
12
United Rentals
URI
$67.1B
$1.95M 0.95%
5,499
-2,700
-33% -$887K
ARYD
13
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$1.01M 0.49%
100,000
– –
ARYE
14
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$505K 0.24%
50,000
– –
GXIIW
15
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$158K 0.08%
200,000
– –
SCRMW
16
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$133K 0.06%
+564,103
New +$140K
AAC.WS
17
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$96K 0.05%
205,570
– –
SLND.WS icon
18
Southland Holdings Warrants
SLND.WS
$1.21M
$72K 0.03%
163,529
– –
BTWNW
19
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$58K 0.03%
+470,085
New +$78.7K
GHIXW
20
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$57K 0.03%
+300,746
New +$74.4K
ADERW
21
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$56K 0.03%
200,000
– –
SVIIW
22
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$47K 0.02%
+188,641
New +$37K
SOC.WS
23
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$47K 0.02%
71,721
– –
TYGOW
24
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$45K 0.02%
185,893
– –
BOAC.WS
25
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$45K 0.02%
+282,051
New +$35.8K
1
2 3 4 5

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