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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
+9.77%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$63.7M
Cap. Flow
-$70.7M
Cap. Flow %
-49.45%
Top 10 Hldgs %
97.54%
Holding
227
New
8
Increased
7
Reduced
4
Closed
43

Top Buys

1
BX icon
Blackstone
BX
+$8.44M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.61M
3
HRI icon
Herc Holdings
HRI
+$6.23M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$3.66M
5
NIOBW
NioCorp Developments Ltd Warrant
NIOBW
+$148K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.5M
2
PRKS icon
United Parks & Resorts
PRKS
+$7.64M
3
PLAY icon
Dave & Buster's
PLAY
+$6.88M
4
ASND icon
Ascendis Pharma A/S
ASND
+$6.04M
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 Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.22B
$46.3M 32.4%
755,000
-125,000
-14% -$7.64M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$25.9M 18.13%
340,000
+91,683
+37% +$7.61M
PLAY icon
3
Dave & Buster's
PLAY
$371M
$24.3M 17.03%
661,435
-172,333
-21% -$6.88M
ASND icon
4
Ascendis Pharma A/S
ASND
$17.1B
$10.6M 7.4%
98,571
-52,838
-35% -$6.04M
BX icon
5
Blackstone
BX
$156B
$8.39M 5.87%
+95,499
New +$8.44M
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
$5.76M 4.03%
600,000
– –
TDG icon
7
TransDigm Group
TDG
$68.6B
$5.68M 3.98%
7,706
– –
HRI icon
8
Herc Holdings
HRI
$5.07B
$5.14M 3.6%
+45,146
New +$6.23M
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3.11B
$3.67M 2.57%
+78,717
New +$3.66M
ZM icon
10
Zoom
ZM
$27.3B
$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
$63.7M
$140K 0.1%
+200,000
New +$148K
SLND.WS icon
14
Southland Holdings Warrants
SLND.WS
$1.22M
$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% +$39.2K
BTWNW
17
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$80K 0.06%
470,085
– –
DMYY.WS
18
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$67K 0.05%
+215,971
New +$71.4K
HCVIW
19
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$57K 0.04%
358,060
+9,536
+3% +$1.53K
HHRSW
20
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$54K 0.04%
+49,300
New +$50.8K
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
– –
1
2 3 4 5

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