QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
426
KKR & Co
KKR
$121B
$25.7K 0.01%
459
+224
+95% +$12.5K
GM icon
427
General Motors
GM
$55.5B
$25.7K 0.01%
666
-883
-57% -$34K
WTTR icon
428
Select Water Solutions
WTTR
$881M
$25.6K 0.01%
3,166
+2,071
+189% +$16.8K
IQV icon
429
IQVIA
IQV
$31.9B
$25.6K 0.01%
114
-4,565
-98% -$1.03M
HUBS icon
430
HubSpot
HUBS
$25.7B
$25.5K 0.01%
48
-43
-47% -$22.9K
MTUS icon
431
Metallus
MTUS
$713M
$25.4K 0.01%
+1,177
New +$25.4K
AVAV icon
432
AeroVironment
AVAV
$11.3B
$25.4K 0.01%
+248
New +$25.4K
CLF icon
433
Cleveland-Cliffs
CLF
$5.63B
$25.4K 0.01%
1,513
-58
-4% -$972
TAP icon
434
Molson Coors Class B
TAP
$9.96B
$25.3K 0.01%
+385
New +$25.3K
SQSP
435
DELISTED
Squarespace, Inc.
SQSP
$25.3K 0.01%
+803
New +$25.3K
ROKU icon
436
Roku
ROKU
$14B
$25.3K 0.01%
+395
New +$25.3K
GDOT icon
437
Green Dot
GDOT
$760M
$25.3K 0.01%
1,348
+139
+11% +$2.61K
PAX icon
438
Patria Investments
PAX
$2.21B
$25.2K 0.01%
1,763
+1,251
+244% +$17.9K
PRDO icon
439
Perdoceo Education
PRDO
$2.14B
$25.1K 0.01%
2,045
+392
+24% +$4.81K
AGCO icon
440
AGCO
AGCO
$8.28B
$24.8K 0.01%
189
+139
+278% +$18.3K
MBUU icon
441
Malibu Boats
MBUU
$648M
$24.8K 0.01%
+423
New +$24.8K
DLB icon
442
Dolby
DLB
$6.96B
$24.8K 0.01%
296
+211
+248% +$17.7K
SBLK icon
443
Star Bulk Carriers
SBLK
$2.21B
$24.7K 0.01%
+1,398
New +$24.7K
BLD icon
444
TopBuild
BLD
$12.3B
$24.7K 0.01%
93
-66
-42% -$17.6K
EXPO icon
445
Exponent
EXPO
$3.61B
$24.7K 0.01%
+265
New +$24.7K
BLNK icon
446
Blink Charging
BLNK
$117M
$24.7K 0.01%
4,127
+1,763
+75% +$10.6K
DXC icon
447
DXC Technology
DXC
$2.65B
$24.7K 0.01%
+923
New +$24.7K
BBWI icon
448
Bath & Body Works
BBWI
$6.06B
$24.6K 0.01%
657
-571
-46% -$21.4K
NX icon
449
Quanex
NX
$836M
$24.6K 0.01%
916
+126
+16% +$3.38K
SAIC icon
450
Saic
SAIC
$4.83B
$24.5K 0.01%
218
+109
+100% +$12.3K
16 17
18
19 20