QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+98%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
49.3%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359
Top Buys
Top Sells
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$8.57M |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
$4.24M |
| 4 |
BACA
Berenson Acquisition Corp. I
BACA
|
$4.06M |
| 5 |
AEON Biopharma
AEON
|
$3.1M |
Sector Composition
| 1 | Financials | 56.35% |
| 2 | Industrials | 14.84% |
| 3 | Technology | 6.61% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRD
26
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $2.07M | 0.45% |
+200,000
| New | +$2.07M |
|
|
AERT
27
Aeries Technology
AERT
$34.2M
| $2.07M | 0.45% |
+200,000
| New | +$2.07M |
|
|
TWOA
28
DELISTED
two
TWOA
| $2.05M | 0.45% |
+200,000
| New | +$2.05M |
|
|
NHIC
29
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $2.03M | 0.45% |
+200,000
| New | +$2.03M |
|
|
OCEA
30
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.53M | 0.33% |
+230,000
| New | +$1.53M |
|
|
BYNO
31
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.51M | 0.33% |
+145,000
| New | +$1.51M |
|
|
QOMO
32
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.48M | 0.32% |
+143,900
| New | +$1.48M |
|
|
BFAC
33
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.26M | 0.28% |
+120,996
| New | +$1.26M |
|
|
ACP
34
abrdn Income Credit Strategies Fund
ACP
$745M
| $1.17M | 0.26% |
+175,394
| New | +$1.17M |
|
|
BOCN
35
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.04M | 0.23% |
+100,000
| New | +$1.04M |
|
36
Chevron
CVX
$324B
| $938K | 0.21% |
5,746
+3,552
| +162% | +$580K |
|
37
Dow Inc
DOW
$17.5B
| $932K | 0.2% |
17,007
+10,486
| +161% | +$575K |
|
38
IQVIA
IQV
$32.4B
| $931K | 0.2% |
4,679
+3,090
| +194% | +$615K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $913K | 0.2% |
16,811
+15,175
| +928% | +$824K |
|
40
Philip Morris
PM
$260B
| $913K | 0.2% |
9,389
+6,330
| +207% | +$616K |
|
41
American International
AIG
$45.1B
| $911K | 0.2% |
18,090
+17,696
| +4,491% | +$891K |
|
42
Elevance Health
ELV
$71.8B
| $908K | 0.2% |
1,974
+1,937
| +5,235% | +$891K |
|
43
Merck
MRK
$210B
| $900K | 0.2% |
8,462
+5,494
| +185% | +$585K |
|
44
Wells Fargo
WFC
$263B
| $891K | 0.2% |
23,830
+15,855
| +199% | +$593K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $887K | 0.19% |
7,103
+4,394
| +162% | +$549K |
|
|
SCUA
46
DELISTED
Sculptor Acquisition Corp I
SCUA
| $880K | 0.19% |
+84,271
| New | +$880K |
|
47
L3Harris
LHX
$51.9B
| $844K | 0.19% |
4,300
+3,111
| +262% | +$611K |
|
48
Qualcomm
QCOM
$173B
| $833K | 0.18% |
6,533
+4,474
| +217% | +$571K |
|
49
National Fuel Gas
NFG
$7.84B
| $804K | 0.18% |
13,926
+9,414
| +209% | +$544K |
|
50
Dollar Tree
DLTR
$22.8B
| $780K | 0.17% |
5,436
+4,845
| +820% | +$696K |
|