QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+4.12%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$7.12M
Cap. Flow %
-5.13%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

1
HRI icon
Herc Holdings
HRI
$14.4M
2
ASND icon
Ascendis Pharma
ASND
$8.61M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
$1.02M
4
BENFW icon
Beneficient Warrant
BENFW
$9K
5
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
$20.6M
2
PRKS icon
United Parks & Resorts
PRKS
$8.68M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.66M
4
ALTIW
AlTi Global, Inc. Warrant
ALTIW
$48K
5
AHRNW
Ahren Acquisition Corp. Warrants
AHRNW
$18K

Sector Composition

1 Consumer Discretionary 27.75%
2 Industrials 19.77%
3 Healthcare 12.55%
4 Financials 6.77%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.89B
$33.6M 24.23% 600,000 -155,000 -21% -$8.68M
XBI icon
2
SPDR S&P Biotech ETF
XBI
$5.07B
$26.6M 19.19% 320,000 -20,000 -6% -$1.66M
HRI icon
3
Herc Holdings
HRI
$4.35B
$20.5M 14.8% 150,016 +104,870 +232% +$14.4M
ASND icon
4
Ascendis Pharma
ASND
$11.8B
$17.4M 12.55% 195,000 +96,429 +98% +$8.61M
PLAY icon
5
Dave & Buster's
PLAY
$888M
$8.91M 6.43% 200,000 -461,435 -70% -$20.6M
BX icon
6
Blackstone
BX
$134B
$8.88M 6.4% 95,499 – –
TDG icon
7
TransDigm Group
TDG
$78.8B
$6.89M 4.97% 7,706 – –
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$4.88M 3.52% 600,000 – –
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$1.42B
$4.14M 2.99% 104,495 +25,778 +33% +$1.02M
ZM icon
10
Zoom
ZM
$24.4B
$3.33M 2.4% 49,119 – –
ARYE
11
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$518K 0.37% 50,000 – –
TYGOW
12
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$346K 0.25% 185,893 – –
SLND.WS icon
13
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
$172K 0.12% 163,529 – –
AAC.WS
14
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
$164K 0.12% 205,570 – –
PSQH.WS icon
15
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$140K 0.1% 182,247 – –
NIOBW
16
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$130K 0.09% 200,000 – –
BTWNW
17
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$117K 0.08% 470,085 – –
MTAL.WS
18
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$89K 0.06% 63,343 – –
GHIXW
19
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$79K 0.06% 463,091 – –
SCRMW
20
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$79K 0.06% 564,103 – –
HHRSW
21
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$70K 0.05% 49,300 – –
AILEW
22
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$51K 0.04% 205,930 – –
FLYX.WS icon
23
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
$46K 0.03% 151,732 – –
LNZAW icon
24
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$46K 0.03% 111,440 – –
DMYY.WS icon
25
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
$34K 0.02% 215,971 – –
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