QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+27.05%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$55.6M
Cap. Flow %
-42.12%
Top 10 Hldgs %
97.11%
Holding
160
New
6
Increased
2
Reduced
3
Closed
43

Top Buys

1
HRI icon
Herc Holdings
HRI
$4.18M
2
DELL icon
Dell
DELL
$2.15M
3
RCL icon
Royal Caribbean
RCL
$2.02M
4
MODV
ModivCare
MODV
$754K
5
FBYDW icon
Falcon's Beyond Global, Inc. Warrants
FBYDW
$33K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
TGI
Triumph Group
TGI
$12.7M
3
PRKS icon
United Parks & Resorts
PRKS
$12.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.84M
5
PLAY icon
Dave & Buster's
PLAY
$7.41M

Sector Composition

1 Healthcare 28.99%
2 Consumer Discretionary 23.55%
3 Industrials 16.62%
4 Technology 4.3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASND icon
1
Ascendis Pharma
ASND
$11.8B
$35.9M 27.2% 285,000 – –
PRKS icon
2
United Parks & Resorts
PRKS
$2.89B
$29.1M 22.02% 550,000 -230,000 -29% -$12.2M
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.07B
$28.6M 21.65% 320,000 – –
HRI icon
4
Herc Holdings
HRI
$4.35B
$10.1M 7.68% 68,100 +28,084 +70% +$4.18M
TDG icon
5
TransDigm Group
TDG
$78.8B
$6.25M 4.73% 6,176 -1,530 -20% -$1.55M
TGI
6
DELISTED
Triumph Group
TGI
$5.55M 4.2% 334,453 -765,547 -70% -$12.7M
CQQQ icon
7
Invesco China Technology ETF
CQQQ
$1.42B
$4.66M 3.53% 129,495 – –
ZM icon
8
Zoom
ZM
$24.4B
$3.53M 2.68% 49,119 – –
MODV
9
DELISTED
ModivCare
MODV
$2.37M 1.79% 53,810 +17,137 +47% +$754K
DELL icon
10
Dell
DELL
$82.6B
$2.15M 1.63% +28,059 New +$2.15M
RCL icon
11
Royal Caribbean
RCL
$98.7B
$2.02M 1.53% +15,564 New +$2.02M
SCRMW
12
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$254K 0.19% 564,103 – –
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
$149K 0.11% 182,247 – –
SOC.WS
14
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$138K 0.1% 71,721 – –
MTAL.WS
15
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$108K 0.08% 63,343 – –
NIOBW
16
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$106K 0.08% 200,000 – –
SLND.WS icon
17
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
$69K 0.05% 163,529 – –
LNZAW icon
18
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
$55K 0.04% 111,440 – –
GHIXW
19
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$55K 0.04% 463,091 – –
MDAIW icon
20
Spectral AI, Inc. Warrants
MDAIW
$6.36M
$44K 0.03% 211,791 – –
IVCBW
21
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$40K 0.03% 175,713 – –
PNST.WS
22
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$35K 0.03% 94,671 – –
FBYDW icon
23
Falcon's Beyond Global, Inc. Warrants
FBYDW
$33K 0.03% +43,911 New +$33K
FLYX.WS icon
24
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
$33K 0.03% 151,732 – –
MNYWW
25
MoneyHero Limited Warrants
MNYWW
$1.89M
$33K 0.03% +470,085 New +$33K
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