QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.6M
3
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

1
+$17.6M
2
+$10.6M
3
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
26
DELISTED
Cidara Therapeutics
CDTX
$2.87M 0.47%
+12,987
DMAA
27
Drugs Made In America Acquisition Corp
DMAA
$351M
$2.77M 0.45%
266,551
+250,830
CEPO
28
Cantor Equity Partners I
CEPO
$267M
$2.61M 0.43%
+251,046
ATXS
29
DELISTED
Astria Therapeutics
ATXS
$2.47M 0.4%
188,988
+187,271
BLRKU
30
Bluerock Acquisition Corp Unit
BLRKU
$151M
$2.25M 0.37%
+225,000
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.25M 0.37%
447,799
+52,017
TDS icon
32
Telephone and Data Systems
TDS
$5.18B
$2.18M 0.36%
53,258
+53,245
GDX icon
33
VanEck Gold Miners ETF
GDX
$32B
$2.05M 0.34%
23,948
-19,248
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$281M
$2.03M 0.33%
289,225
+179,941
BCAT icon
35
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$2.02M 0.33%
+142,366
XME icon
36
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
$2.01M 0.33%
19,431
-12,841
IGR
37
CBRE Global Real Estate Income Fund
IGR
$725M
$1.95M 0.32%
+445,498
RIV
38
RiverNorth Opportunities Fund
RIV
$320M
$1.8M 0.3%
153,570
+75,570
FGMC
39
FG Merger II Corp
FGMC
$104M
$1.78M 0.29%
177,635
HAVAU
40
Harvard Ave Acquisition Corporation Unit
HAVAU
$185M
$1.77M 0.29%
+175,000
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$1.76M 0.29%
123,997
+12,227
EURK
42
Eureka Acquisition Corp
EURK
$54.1M
$1.7M 0.28%
155,400
ZTR
43
Virtus Total Return Fund
ZTR
$342M
$1.67M 0.27%
265,646
-66,003
LPAA
44
Launch One Acquisition Corp
LPAA
$309M
$1.59M 0.26%
150,000
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$8B
$1.59M 0.26%
13,008
-16,430
EMO
46
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$1.57M 0.26%
35,239
+19,739
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.47B
$1.57M 0.26%
+88,604
MLAC
48
Mountain Lake Acquisition Corp
MLAC
$326M
$1.56M 0.26%
+150,000
FVN
49
Future Vision II Acquisition Corp
FVN
$1.53M 0.25%
145,000
XRPN
50
Armada Acquisition Corp II
XRPN
$326M
$1.51M 0.25%
+147,423
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