QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
-8.71%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$29.8M
Cap. Flow %
19.14%
Top 10 Hldgs %
95.25%
Holding
172
New
6
Increased
3
Reduced
1
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
3
ASND icon
Ascendis Pharma
ASND
$8.43M
4
TGI
Triumph Group
TGI
$8.43M
5
PRKS icon
United Parks & Resorts
PRKS
$8.33M

Top Sells

1
HRI icon
Herc Holdings
HRI
$13.1M
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 Shares
Change % 		Capital Flow
PRKS icon
1
United Parks & Resorts
PRKS
$2.89B
$36.1M 23.2% 780,000 +180,000 +30% +$8.33M
ASND icon
2
Ascendis Pharma
ASND
$11.8B
$26.7M 17.16% 285,000 +90,000 +46% +$8.43M
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.07B
$23.4M 15.03% 320,000 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$21.4M 13.74% +50,000 New +$21.4M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$8.84M 5.68% +50,000 New +$8.84M
TGI
6
DELISTED
Triumph Group
TGI
$8.43M 5.42% +1,100,000 New +$8.43M
PLAY icon
7
Dave & Buster's
PLAY
$888M
$7.41M 4.77% 200,000 – –
TDG icon
8
TransDigm Group
TDG
$78.8B
$6.5M 4.18% 7,706 – –
HRI icon
9
Herc Holdings
HRI
$4.35B
$4.76M 3.06% 40,016 -110,000 -73% -$13.1M
CQQQ icon
10
Invesco China Technology ETF
CQQQ
$1.42B
$4.69M 3.01% 129,495 +25,000 +24% +$905K
ZM icon
11
Zoom
ZM
$24.4B
$3.44M 2.21% 49,119 – –
MODV
12
DELISTED
ModivCare
MODV
$1.16M 0.74% +36,673 New +$1.16M
PSQH.WS icon
13
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
$253K 0.16% 182,247 – –
VFSWW
14
VinFast Auto Ltd. Warrant
VFSWW
$196K 0.13% +50,093 New +$196K
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
$43.4M
$110K 0.07% 200,000 – –
SLND.WS icon
19
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
$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, Inc. Warrant
LNZAW
$4.35M
$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 icon
24
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
$54K 0.03% 215,971 – –
IVCBW
25
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$52K 0.03% 175,713 – –
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