QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M
5
RENE
Cartesian Growth Corp II
RENE
$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.52%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTN icon
276
Gray Television
GTN
$625M
$52.7K 0.01%
5,880
+93
+2% +$833
AVGO icon
277
Broadcom
AVGO
$1.58T
$52.5K 0.01%
470
+10
+2% +$1.12K
EW icon
278
Edwards Lifesciences
EW
$47.5B
$52.1K 0.01%
683
-649
-49% -$49.5K
LNG icon
279
Cheniere Energy
LNG
$51.8B
$52.1K 0.01%
305
+186
+156% +$31.8K
SWKS icon
280
Skyworks Solutions
SWKS
$11.2B
$52.1K 0.01%
463
+224
+94% +$25.2K
HUN icon
281
Huntsman Corp
HUN
$1.95B
$51.9K 0.01%
+2,064
New +$51.9K
YOU icon
282
Clear Secure
YOU
$3.35B
$51.8K 0.01%
2,509
+1,163
+86% +$24K
CNP icon
283
CenterPoint Energy
CNP
$24.7B
$51.7K 0.01%
1,811
-57
-3% -$1.63K
MLTX icon
284
MoonLake Immunotherapeutics
MLTX
$3.77B
$51.3K 0.01%
+850
New +$51.3K
FICO icon
285
Fair Isaac
FICO
$36.8B
$51.2K 0.01%
44
-2
-4% -$2.33K
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
$51K 0.01%
824
+669
+432% +$41.4K
AIZ icon
287
Assurant
AIZ
$10.7B
$50.9K 0.01%
+302
New +$50.9K
CRM icon
288
Salesforce
CRM
$239B
$50.8K 0.01%
193
+97
+101% +$25.5K
DXC icon
289
DXC Technology
DXC
$2.65B
$50.7K 0.01%
+2,217
New +$50.7K
SSP icon
290
E.W. Scripps
SSP
$261M
$50.5K 0.01%
6,324
-10,538
-62% -$84.2K
OLN icon
291
Olin
OLN
$2.9B
$50.5K 0.01%
+936
New +$50.5K
ACM icon
292
Aecom
ACM
$16.8B
$50.5K 0.01%
+546
New +$50.5K
BBIO icon
293
BridgeBio Pharma
BBIO
$10.2B
$50.5K 0.01%
+1,250
New +$50.5K
BLK icon
294
Blackrock
BLK
$170B
$50.3K 0.01%
+62
New +$50.3K
NI icon
295
NiSource
NI
$19B
$50K 0.01%
+1,885
New +$50K
CXW icon
296
CoreCivic
CXW
$2.11B
$50K 0.01%
3,443
-6,385
-65% -$92.8K
FRT icon
297
Federal Realty Investment Trust
FRT
$8.86B
$50K 0.01%
+485
New +$50K
TRGP icon
298
Targa Resources
TRGP
$34.9B
$49.8K 0.01%
+573
New +$49.8K
GM icon
299
General Motors
GM
$55.5B
$49.8K 0.01%
1,385
-522
-27% -$18.8K
OMI icon
300
Owens & Minor
OMI
$434M
$49.6K 0.01%
2,573
+719
+39% +$13.9K
10 11
12
13 14