QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+12.08%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$71.1M
Cap. Flow %
34.4%
Top 10 Hldgs %
95.84%
Holding
284
New
14
Increased
5
Reduced
1
Closed
64

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.72M
3
HLF icon
Herbalife
HLF
$4.52M
4
PRKS icon
United Parks & Resorts
PRKS
$2.68M
5
PLAY icon
Dave & Buster's
PLAY
$1.2M

Top Sells

1
RACB
Research Alliance Corp. II Class A Common Stock
RACB
$3.26M
2
URI icon
United Rentals
URI
$959K
3
NYMT
New York Mortgage Trust
NYMT
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$61.5M 29.78% +160,914 New +$61.5M
PRKS icon
2
United Parks & Resorts
PRKS
$2.89B
$47.1M 22.79% 880,000 +50,000 +6% +$2.68M
PLAY icon
3
Dave & Buster's
PLAY
$888M
$29.5M 14.3% 833,768 +33,768 +4% +$1.2M
XBI icon
4
SPDR S&P Biotech ETF
XBI
$5.07B
$20.6M 9.97% 248,317 +56,845 +30% +$4.72M
ASND icon
5
Ascendis Pharma
ASND
$11.8B
$18.5M 8.95% 151,409 +6,200 +4% +$757K
TDG icon
6
TransDigm Group
TDG
$78.8B
$4.85M 2.35% 7,706 – –
HLF icon
7
Herbalife
HLF
$1.01B
$4.52M 2.19% +304,000 New +$4.52M
M icon
8
Macy's
M
$3.59B
$4.13M 2% 200,000 – –
PLYA
9
DELISTED
Playa Hotels & Resorts
PLYA
$3.92M 1.9% 600,000 – –
ZM icon
10
Zoom
ZM
$24.4B
$3.33M 1.61% 49,119 – –
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$2.79M 1.35% 16,023 – –
URI icon
12
United Rentals
URI
$61.5B
$1.95M 0.95% 5,499 -2,700 -33% -$959K
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 +$133K
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, 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
$72K 0.03% 163,529 – –
BTWNW
19
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$58K 0.03% +470,085 New +$58K
GHIXW
20
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$57K 0.03% +300,746 New +$57K
ADERW
21
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$56K 0.03% 200,000 – –
SVIIW icon
22
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$47K 0.02% +188,641 New +$47K
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 +$45K
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