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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
-8.61%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$16.8M
Cap. Flow
+$33.4M
Cap. Flow %
21.51%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
TGI
Triumph Group
TGI
+$10.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$9.15M
5
ASND icon
Ascendis Pharma A/S
ASND
+$8.42M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$14.4M
2
BX icon
Blackstone
BX
+$8.88M
3
PLYA
Playa Hotels & Resorts
PLYA
+$4.88M
4
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$518K
5
TYGOW
Tigo Energy, Inc. Warrant
TYGOW
+$346K

Sector Composition

1 Consumer Discretionary 23.2%
2 Healthcare 17.9%
3 Industrials 12.66%
4 Communication Services 4.77%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.2B
$36.1M 23.2%
780,000
+180,000
+30% +$9.15M
ASND icon
2
Ascendis Pharma A/S
ASND
$17.3B
$26.7M 17.16%
285,000
+90,000
+46% +$8.42M
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$23.4M 15.03%
320,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$21.4M 13.74%
+50,000
New +$22.2M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.6B
$8.84M 5.68%
+50,000
New +$9.39M
TGI
6
DELISTED
Triumph Group
TGI
$8.43M 5.42%
+1,100,000
New +$10.8M
PLAY icon
7
Dave & Buster's
PLAY
$371M
$7.41M 4.77%
200,000
– –
TDG icon
8
TransDigm Group
TDG
$68.3B
$6.5M 4.18%
7,706
– –
HRI icon
9
Herc Holdings
HRI
$5.04B
$4.76M 3.06%
40,016
-110,000
-73% -$14.4M
CQQQ icon
10
Invesco China Technology ETF
CQQQ
$3.11B
$4.69M 3.01%
129,495
+25,000
+24% +$990K
ZM icon
11
Zoom
ZM
$27.6B
$3.44M 2.21%
49,119
– –
MODV
12
DELISTED
ModivCare
MODV
$1.16M 0.74%
+36,673
New +$1.43M
PSQH.WS icon
13
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
$829K
$253K 0.16%
182,247
– –
VFSWW
14
VinFast Auto Ltd Warrant
VFSWW
$725M
$196K 0.13%
+50,093
New +$202K
BTWNW
15
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$160K 0.1%
470,085
– –
AAC.WS
16
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
$136K 0.09%
205,570
– –
MTAL.WS
17
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$127K 0.08%
63,343
– –
NIOBW
18
NioCorp Developments Ltd Warrant
NIOBW
$63.7M
$110K 0.07%
200,000
– –
SLND.WS icon
19
Southland Holdings Warrants
SLND.WS
$1.21M
$108K 0.07%
163,529
– –
SCRMW
20
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$96K 0.06%
564,103
– –
GHIXW
21
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$93K 0.06%
463,091
– –
LNZAW icon
22
LanzaTech Global Warrant
LNZAW
$2.88M
$68K 0.04%
111,440
– –
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
$57K 0.04%
71,721
– –
DMYY.WS
24
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$54K 0.03%
215,971
– –
IVCBW
25
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$52K 0.03%
175,713
– –
1
2 3 4 5

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