QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1
+$50.1M
2
+$46.4M
3
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPN
26
Armada Acquisition Corp II
XRPN
$329M
$3.17M 0.64%
307,137
+159,714
NHS
27
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$3.16M 0.64%
+487,328
BRW
28
Saba Capital Income & Opportunities Fund
BRW
$290M
$3.09M 0.62%
458,877
+169,652
BIXIU
29
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
$3M 0.6%
299,990
-10
ATII
30
Archimedes Tech SPAC Partners II Co
ATII
$333M
$2.97M 0.6%
+285,000
SATS icon
31
EchoStar
SATS
$36.1B
$2.9M 0.58%
24,746
-7,029
DMAA
32
Drugs Made In America Acquisition Corp
DMAA
$258M
$2.8M 0.56%
266,551
NPAC
33
New Providence Acquisition Corp III
NPAC
$397M
$2.56M 0.52%
+250,000
MCGA
34
Yorkville Acquisition Corp
MCGA
$241M
$2.55M 0.51%
+252,105
MEGI
35
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$2.4M 0.48%
163,107
+67,368
BACC
36
Blue Acquisition Corp
BACC
$293M
$2.33M 0.47%
+228,000
JQC icon
37
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.27M 0.46%
467,043
+19,244
BLRKU
38
Bluerock Acquisition Corp Unit
BLRKU
$151M
$2.26M 0.45%
225,000
GDX icon
39
VanEck Gold Miners ETF
GDX
$26.3B
$2.25M 0.45%
24,508
+560
ACP
40
abrdn Income Credit Strategies Fund
ACP
$656M
$2.2M 0.44%
432,341
-334,691
ANSC
41
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
$2.2M 0.44%
194,688
-300,000
AACB
42
Artius II Acquisition Inc
AACB
$290M
$2.18M 0.44%
210,500
+100,000
XOP icon
43
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$2.17M 0.44%
11,945
VVR icon
44
Invesco Senior Income Trust
VVR
$466M
$2.11M 0.43%
655,830
+253,437
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$2.1M 0.42%
19,431
VCIC
46
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.07M 0.42%
+193,267
XSLLU
47
Xsolla SPAC 1 Units
XSLLU
$257M
$1.98M 0.4%
+200,000
KVAC icon
48
Keen Vision Acquisition Corp
KVAC
$67.2M
$1.81M 0.36%
149,494
-101,870
FGMC
49
FG Merger II Corp
FGMC
$107M
$1.79M 0.36%
177,635
NRO
50
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$1.77M 0.36%
624,455
+579,109
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