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
CCI icon
451
Crown Castle
CCI
$41.9B
$24.5K 0.01%
215
+166
+339% +$18.9K
AGO icon
452
Assured Guaranty
AGO
$3.91B
$24.3K 0.01%
+436
New +$24.3K
GTES icon
453
Gates Industrial
GTES
$6.68B
$24.3K 0.01%
1,799
-1,876
-51% -$25.3K
CWH icon
454
Camping World
CWH
$1.12B
$24.2K 0.01%
+804
New +$24.2K
INFN
455
DELISTED
Infinera Corporation Common Stock
INFN
$24.2K 0.01%
5,000
-4,460
-47% -$21.5K
VGR
456
DELISTED
Vector Group Ltd.
VGR
$24.1K 0.01%
1,880
-829
-31% -$10.6K
WIRE
457
DELISTED
Encore Wire Corp
WIRE
$24K 0.01%
129
+93
+258% +$17.3K
ALGT icon
458
Allegiant Air
ALGT
$1.18B
$23.9K 0.01%
+189
New +$23.9K
MDB icon
459
MongoDB
MDB
$26.4B
$23.8K 0.01%
+58
New +$23.8K
OSW icon
460
OneSpaWorld
OSW
$2.26B
$23.8K 0.01%
+1,965
New +$23.8K
HST icon
461
Host Hotels & Resorts
HST
$12B
$23.8K 0.01%
+1,412
New +$23.8K
SIX
462
DELISTED
Six Flags Entertainment Corp.
SIX
$23.7K 0.01%
912
-849
-48% -$22.1K
CMS icon
463
CMS Energy
CMS
$21.4B
$23.6K 0.01%
402
-497
-55% -$29.2K
GES icon
464
Guess, Inc.
GES
$878M
$23.6K 0.01%
1,214
-1,120
-48% -$21.8K
HOG icon
465
Harley-Davidson
HOG
$3.67B
$23.6K 0.01%
670
-95
-12% -$3.35K
AWR icon
466
American States Water
AWR
$2.88B
$23.6K 0.01%
271
-61
-18% -$5.31K
GTX icon
467
Garrett Motion
GTX
$2.64B
$23.5K 0.01%
3,110
+883
+40% +$6.68K
GRMN icon
468
Garmin
GRMN
$45.7B
$23.5K 0.01%
225
+81
+56% +$8.45K
TRV icon
469
Travelers Companies
TRV
$62B
$23.4K 0.01%
135
-45
-25% -$7.82K
DXCM icon
470
DexCom
DXCM
$31.6B
$23.4K 0.01%
182
+60
+49% +$7.71K
PPYA
471
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$23.3K 0.01%
+2,200
New +$23.3K
ELAN icon
472
Elanco Animal Health
ELAN
$9.16B
$23.3K 0.01%
2,313
-1,455
-39% -$14.6K
DAKT icon
473
Daktronics
DAKT
$854M
$23.1K 0.01%
+3,613
New +$23.1K
INVH icon
474
Invitation Homes
INVH
$18.5B
$23.1K 0.01%
+672
New +$23.1K
IMXI icon
475
International Money Express
IMXI
$430M
$23.1K 0.01%
+940
New +$23.1K
17 18
19
20 21