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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
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
26
CALL
California Resources
CRC
$4.82B
$3.36M 0.78%
60,000
+36,000
+150% +$1.92M
BOCN
27
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M 0.74%
+298,344
New +$3.18M
WW
28
CALL
DELISTED
WW International
WW
$3.1M 0.72%
+280,000
New +$2.75M
PNST
29
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.05M 0.71%
288,087
+29,408
+11% +$309K
TBCH
30
CALL
Turtle Beach Corp
TBCH
$241M
$2.99M 0.7%
+330,000
New +$3.54M
TRIS
31
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.85M 0.66%
266,896
+198,396
+290% +$2.1M
ONON icon
32
CALL
On Holding
ONON
$11.6B
$2.78M 0.65%
+100,000
New +$3.16M
GAQ
33
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M 0.65%
258,214
– –
USCT
34
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.71M 0.63%
+250,000
New +$2.66M
CMCA
35
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.7M 0.63%
250,000
– –
PEGR
36
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.6M 0.61%
+248,394
New +$2.59M
ACRO
37
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.57M 0.6%
+250,000
New +$2.55M
MODV
38
CALL
DELISTED
ModivCare
MODV
$2.52M 0.59%
+80,000
New +$3.13M
XNTK icon
39
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$2.51M 0.58%
+60,000
New +$8.48M
CRH icon
40
CALL
CRH
CRH
$65.5B
$2.46M 0.57%
+45,000
New +$2.56M
EMCG
41
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.45M 0.57%
226,489
+201,489
+806% +$2.15M
SLV icon
42
iShares Silver Trust
SLV
$27.8B
$2.38M 0.55%
+116,925
New +$2.53M
THC icon
43
CALL
Tenet Healthcare
THC
$17.1B
$2.37M 0.55%
36,000
+3,000
+9% +$224K
META icon
44
CALL
Meta Platforms (Facebook)
META
$1.54T
$2.25M 0.52%
+7,500
New +$2.26M
CHX
45
CALL
DELISTED
ChampionX
CHX
$2.23M 0.52%
62,500
+38,500
+160% +$1.37M
WBA
46
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.52%
+100,000
New +$2.66M
CURR
47
Currenc Group
CURR
$375M
$2.03M 0.47%
183,628
+105,637
+135% +$1.16M
DSAQ
48
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2M 0.47%
180,000
– –
IREN icon
49
Iris Energy
IREN
$14.5B
$2M 0.46%
537,741
+200,481
+59% +$1.07M
MNTN
50
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.86M 0.43%
+171,949
New +$1.85M
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.