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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
+4.11%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.18M
Cap. Flow
-$6.38M
Cap. Flow %
-4.6%
Top 10 Hldgs %
97.48%
Holding
186
New
2
Increased
3
Reduced
3
Closed
20

Top Buys

1
HRI icon
Herc Holdings
HRI
+$11.6M
2
ASND icon
Ascendis Pharma A/S
ASND
+$8.39M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.07M
4
BENFW icon
Beneficient Warrant
BENFW
+$12.7K
5
AMODW
Alpha Modus Holdings Warrant
AMODW
+$6.5K

Top Sells

1
PLAY icon
Dave & Buster's
PLAY
+$16.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.74M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M
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 Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.2B
$33.6M 24.23%
600,000
-155,000
-21% -$8.74M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$26.6M 19.19%
320,000
-20,000
-6% -$1.67M
HRI icon
3
Herc Holdings
HRI
$5.05B
$20.5M 14.8%
150,016
+104,870
+232% +$11.6M
ASND icon
4
Ascendis Pharma A/S
ASND
$17.3B
$17.4M 12.55%
195,000
+96,429
+98% +$8.39M
PLAY icon
5
Dave & Buster's
PLAY
$370M
$8.91M 6.43%
200,000
-461,435
-70% -$16.9M
BX icon
6
Blackstone
BX
$156B
$8.88M 6.4%
95,499
– –
TDG icon
7
TransDigm Group
TDG
$68.6B
$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
$3.11B
$4.14M 2.99%
104,495
+25,778
+33% +$1.07M
ZM icon
10
Zoom
ZM
$27.7B
$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 Warrants
SLND.WS
$1.21M
$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 whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$993K
$140K 0.1%
182,247
– –
NIOBW
16
NioCorp Developments Ltd Warrant
NIOBW
$63.7M
$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 Warrants
FLYX.WS
$46K 0.03%
151,732
– –
LNZAW icon
24
LanzaTech Global Warrant
LNZAW
$2.88M
$46K 0.03%
111,440
– –
DMYY.WS
25
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$34K 0.02%
215,971
– –
1
2 3 4 5

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