QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+9.75%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$71.5M
Cap. Flow %
-50.06%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

1
BX icon
Blackstone
BX
$8.39M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$6.99M
3
HRI icon
Herc Holdings
HRI
$5.14M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
$3.67M
5
NIOBW
NioCorp Developments Ltd. Warrant
NIOBW
$140K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
$7.66M
3
PLAY icon
Dave & Buster's
PLAY
$6.34M
4
ASND icon
Ascendis Pharma
ASND
$5.67M
5
HLF icon
Herbalife
HLF
$4.52M

Sector Composition

1 Consumer Discretionary 36.43%
2 Communication Services 17.03%
3 Industrials 7.57%
4 Healthcare 7.4%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.89B
$46.3M 32.4% 755,000 -125,000 -14% -$7.66M
XBI icon
2
SPDR S&P Biotech ETF
XBI
$5.07B
$25.9M 18.13% 340,000 +91,683 +37% +$6.99M
PLAY icon
3
Dave & Buster's
PLAY
$888M
$24.3M 17.03% 661,435 -172,333 -21% -$6.34M
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$10.6M 7.4% 98,571 -52,838 -35% -$5.67M
BX icon
5
Blackstone
BX
$134B
$8.39M 5.87% +95,499 New +$8.39M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$5.76M 4.03% 600,000 – –
TDG icon
7
TransDigm Group
TDG
$78.8B
$5.68M 3.98% 7,706 – –
HRI icon
8
Herc Holdings
HRI
$4.35B
$5.14M 3.6% +45,146 New +$5.14M
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$1.42B
$3.67M 2.57% +78,717 New +$3.67M
ZM icon
10
Zoom
ZM
$24.4B
$3.63M 2.54% 49,119 – –
ARYE
11
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$512K 0.36% 50,000 – –
AAC.WS
12
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
$181K 0.13% 205,570 – –
NIOBW
13
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$140K 0.1% +200,000 New +$140K
SLND.WS icon
14
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
$129K 0.09% 163,529 – –
SCRMW
15
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$124K 0.09% 564,103 – –
GHIXW
16
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$107K 0.07% 463,091 +162,345 +54% +$37.5K
BTWNW
17
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$80K 0.06% 470,085 – –
DMYY.WS icon
18
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$67K 0.05% +215,971 New +$67K
HCVIW
19
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$57K 0.04% 358,060 +9,536 +3% +$1.52K
HHRSW
20
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$54K 0.04% +49,300 New +$54K
TYGOW
21
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$52K 0.04% 185,893 – –
ALTIW
22
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$48K 0.03% 41,021 – –
MTAL.WS
23
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$46K 0.03% 63,343 – –
BOAC.WS
24
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
$42K 0.03% 282,051 – –
SOC.WS
25
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$41K 0.03% 71,721 – –
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