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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.5M
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
28.04%
Holding
1,389
New
454
Increased
386
Reduced
147
Closed
390

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.7M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.54M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

Top Sells

Rank Stock Value
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 icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 5.87%
3 Technology 2.6%
4 Healthcare 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
CALL
FTAI Aviation
FTAI
$22.2B
$5.09M 1.12%
182,000
+102,000
+128% +$2.41M
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$4.81M 1.06%
+148,800
New +$4.5M
ALGN icon
28
CALL
Align Technology
ALGN
$12B
$4.68M 1.03%
14,000
-13,500
-49% -$3.98M
GTAC
29
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.59M 1.01%
+438,409
New +$4.55M
SNAP icon
30
CALL
Snap
SNAP
$7.42B
$4.56M 1%
+407,000
New +$4.28M
MSTR icon
31
PUT
Strategy Inc
MSTR
$34.2B
$4.38M 0.96%
150,000
– –
DECA
32
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.29M 0.94%
+409,905
New +$4.26M
ECDA
33
DELISTED
ECD Automotive Design
ECDA
$4.23M 0.93%
+2,061
New +$4.2M
DEVS
34
DELISTED
DevvStream Corp
DEVS
$4.16M 0.91%
+40,000
New +$4.12M
TSLA icon
35
PUT
Tesla
TSLA
$1.26T
$4.15M 0.91%
20,000
+10,000
+100% +$1.74M
APGB
36
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.1M 0.9%
+400,000
New +$4.06M
BAC icon
37
PUT
Bank of America
BAC
$430B
$4M 0.88%
+140,000
New +$4.62M
TGR
38
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
$3.93M 0.86%
+210,000
New +$3.93M
LUNR icon
39
Intuitive Machines
LUNR
$2.2B
$3.89M 0.85%
+360,000
New +$5.27M
CMCA
40
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$3.83M 0.84%
364,790
+321,823
+749% +$3.33M
KD icon
41
CALL
Kyndryl
KD
$2.57B
$3.77M 0.83%
+255,500
New +$3.63M
AI icon
42
CALL
C3.ai
AI
$1.27B
$3.63M 0.8%
+108,000
New +$2.21M
BABA icon
43
CALL
Alibaba
BABA
$273B
$3.58M 0.78%
+35,000
New +$3.51M
BNNR
44
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.56M 0.78%
347,883
+343,983
+8,820% +$3.5M
TGI
45
DELISTED
Triumph Group
TGI
$3.45M 0.76%
297,775
+96,574
+48% +$1.1M
CITE
46
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3.24M 0.71%
+307,194
New +$3.21M
MU icon
47
CALL
Micron Technology
MU
$1.12T
$3.17M 0.69%
+52,500
New +$3.08M
ONON icon
48
CALL
On Holding
ONON
$11.6B
$3.15M 0.69%
101,500
-58,500
-37% -$1.32M
LVAC
49
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$3.13M 0.69%
+300,000
New +$3.11M
CLRC
50
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.12M 0.68%
+300,501
New +$3.09M
1
2
3 4 5

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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Quarry LP's Q1 2023 Portfolio in Review

As of Q1 2023, Quarry LP held 1,389 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quarry LP withdrew a net $27.7M in Q1 2023, closing 390 positions and reducing 147 holdings. Its most notable exit was Northern Star Investment Corp. III, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quarry LP opened a new position in Khosla Ventures Acquisition Co. III Class A Common Stock worth $9.76M.

  • Quarry LP's largest Q1 2023 buy was Khosla Ventures Acquisition Co. III Class A Common Stock: 961,917 shares worth $9.76M.
  • Quarry LP added most to Banner Acquisition Corp. Class A Common Stock in Q1 2023, an estimated $3.5M increase.
  • Quarry LP's biggest Q1 2023 reduction was CVS Health, cutting an estimated $262K.
  • Quarry LP fully exited Northern Star Investment Corp. III in Q1 2023, selling an estimated $8.74M.
  • Quarry LP's ten largest holdings make up 28% of its $456M portfolio in Q1 2023.
  • Quarry LP opened 454 new positions and closed 390 in Q1 2023.
  • Quarry LP's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.