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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
+2.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.19M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.23M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 4.97%
3 Industrials 4.57%
4 Technology 3.98%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
26
CALL
FTAI Aviation
FTAI
$22.2B
$3.36M 1.1%
106,000
-76,000
-42% -$2.15M
MITA
27
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.15M 1.03%
+301,592
New +$3.11M
EDR
28
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.87M 0.94%
+120,000
New +$2.83M
SGII
29
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.83M 0.93%
+271,979
New +$2.81M
CE icon
30
PUT
Celanese
CE
$5.19B
$2.78M 0.91%
+24,000
New +$2.6M
GAQ
31
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.72M 0.89%
+258,214
New +$2.7M
PNST
32
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.69M 0.88%
+258,679
New +$2.68M
THC icon
33
CALL
Tenet Healthcare
THC
$17.1B
$2.69M 0.88%
33,000
-77,400
-70% -$5.51M
CMCA
34
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.64M 0.86%
250,000
-114,790
-31% -$1.2M
FZT
35
DELISTED
FAST Acquisition Corp. II
FZT
$2.6M 0.85%
+250,000
New +$2.58M
ZLS
36
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.59M 0.85%
+250,000
New +$2.57M
LUNR icon
37
Intuitive Machines
LUNR
$2.2B
$2.54M 0.83%
310,000
-50,000
-14% -$426K
XFIN
38
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.48M 0.81%
238,928
+38,928
+19% +$402K
ALSA
39
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.45M 0.8%
+228,205
New +$2.42M
FCX icon
40
CALL
Freeport-McMoran
FCX
$91.3B
$2.4M 0.78%
+60,000
New +$2.29M
MBAC
41
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.25M 0.74%
+220,000
New +$2.22M
BUJAU
42
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.04M 0.67%
+200,000
New +$2.04M
DSAQ
43
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.92M 0.63%
+180,000
New +$1.9M
NSTD
44
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.88M 0.61%
181,664
-611,682
-77% -$6.23M
KDK
45
Kodiak AI
KDK
$825M
$1.86M 0.61%
+183,475
New +$1.86M
EVE
46
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.84M 0.6%
+175,000
New +$1.83M
CLDI icon
47
Calidi Biotherapeutics
CLDI
$2.03M
$1.68M 0.55%
+1,332
New +$1.66M
FAAS
48
DELISTED
DigiAsia
FAAS
$1.63M 0.53%
+149,894
New +$1.61M
ACAC
49
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.62M 0.53%
+149,254
New +$1.59M
MOBV
50
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$1.59M 0.52%
+150,000
New +$1.58M
1
2
3 4 5

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CFP
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Quarry LP's Q2 2023 Portfolio in Review

As of Q2 2023, Quarry LP held 1,474 positions worth $306M, down 33% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $154M in Q2 2023, closing 455 positions and reducing 305 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in BioPlus Acquisition Corp. Class A Ordinary Shares worth $4.85M.

  • Quarry LP's largest Q2 2023 buy was BioPlus Acquisition Corp. Class A Ordinary Shares: 455,000 shares worth $4.85M.
  • Quarry LP added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $6.38M increase.
  • Quarry LP's biggest Q2 2023 reduction was Churchill Capital Corp VI, cutting an estimated $9.19M.
  • Quarry LP fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.76M.
  • Quarry LP's ten largest holdings make up 31% of its $306M portfolio in Q2 2023.
  • Quarry LP opened 473 new positions and closed 455 in Q2 2023.
  • Quarry LP's portfolio value fell 33% quarter-over-quarter to $306M.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.