QGA

Q Global Advisors Portfolio holdings

AUM $119M
This Quarter Return
+9.75%
1 Year Return
+13.27%
3 Year Return
+76.52%
5 Year Return
+60.08%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$120M
Cap. Flow %
45.38%
Top 10 Hldgs %
94.72%
Holding
124
New
7
Increased
5
Reduced
4
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$53.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$53.3M
3
MODV
ModivCare
MODV
$4.34M
4
MCHI icon
iShares MSCI China ETF
MCHI
$2.92M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
$2.71M

Top Sells

1
DELL icon
Dell
DELL
$2.15M
2
ADEX.WS
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$17K
3
LCAHW
Landcadia Holdings IV, Inc. Warrant
LCAHW
$7K
4
HCMAW
HCM Acquisition Corp Warrant
HCMAW
$6K
5
PORT.WS
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5K

Sector Composition

1 Healthcare 18.46%
2 Consumer Discretionary 12.77%
3 Industrials 9.93%
4 Technology 1.99%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.5M 20.29% +102,294 New +$53.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$53.3M 20.2% +253,265 New +$53.3M
ASND icon
3
Ascendis Pharma
ASND
$11.8B
$43.1M 16.34% 285,000 – –
PRKS icon
4
United Parks & Resorts
PRKS
$2.89B
$30.9M 11.72% 550,000 – –
XBI icon
5
SPDR S&P Biotech ETF
XBI
$5.07B
$30.4M 11.51% 320,000 – –
HRI icon
6
Herc Holdings
HRI
$4.35B
$12.1M 4.57% 71,656 +3,556 +5% +$598K
TDG icon
7
TransDigm Group
TDG
$78.8B
$7.61M 2.88% 6,176 – –
CQQQ icon
8
Invesco China Technology ETF
CQQQ
$1.42B
$6.86M 2.6% 214,002 +84,507 +65% +$2.71M
TGI
9
DELISTED
Triumph Group
TGI
$6.53M 2.48% 434,453 +100,000 +30% +$1.5M
MODV
10
DELISTED
ModivCare
MODV
$5.6M 2.12% 238,891 +185,081 +344% +$4.34M
ZM icon
11
Zoom
ZM
$24.4B
$3.21M 1.22% 49,119 – –
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.91B
$2.92M 1.11% +73,509 New +$2.92M
RCL icon
13
Royal Caribbean
RCL
$98.7B
$2.76M 1.05% 19,866 +4,302 +28% +$598K
NICE icon
14
Nice
NICE
$8.73B
$2.03M 0.77% +7,796 New +$2.03M
TRTX
15
TPG RE Finance Trust
TRTX
$735M
$379K 0.14% +49,049 New +$379K
SCRMW
16
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$267K 0.1% 564,103 – –
AEON.WS
17
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$192K 0.07% 132,227 -1,000 -0.8% -$1.45K
SOC.WS
18
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$185K 0.07% 71,721 – –
GHIXW
19
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$162K 0.06% 463,091 – –
MTAL.WS
20
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$130K 0.05% 63,343 – –
PSQH.WS icon
21
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
$119K 0.05% 182,147 -100 -0.1% -$65
AISPW
22
Airship AI Holdings Warrants
AISPW
$45.3M
$85K 0.03% 188,723 – –
NIOBW
23
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$78K 0.03% 198,795 -1,205 -0.6% -$473
SLND.WS icon
24
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
$72K 0.03% 163,529 – –
FLYX.WS icon
25
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
$65K 0.02% 151,732 – –
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