QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$32.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
265
Reduced
415
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M
5
RENE
Cartesian Growth Corp II
RENE
$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.52%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIO
26
KKR Income Opportunities Fund
KIO
$512M
$1.8M 0.28%
143,022
-4,200
-3% -$52.8K
FRLA
27
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.65M 0.25%
+150,000
New +$1.65M
TWOA
28
DELISTED
two
TWOA
$1.64M 0.25%
+155,049
New +$1.64M
CSLM
29
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.64M 0.25%
150,000
– –
HSPO icon
30
Horizon Space Acquisition I Corp
HSPO
$51.1M
$1.62M 0.25%
150,833
– –
TETE
31
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.61M 0.25%
140,033
+9,604
+7% +$111K
ZTR
32
Virtus Total Return Fund
ZTR
$347M
$1.61M 0.25%
292,425
+24,540
+9% +$135K
IRRX
33
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.6M 0.25%
+146,500
New +$1.6M
DEVS
34
DevvStream Corp. Common Stock
DEVS
$7.97M
$1.6M 0.25%
+14,609
New +$1.6M
GCTS
35
GCT Semiconductor Holding
GCTS
$72.1M
$1.58M 0.24%
149,456
-9,035
-6% -$95.4K
EMO
36
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.57M 0.24%
44,915
+23,715
+112% +$828K
ACP
37
abrdn Income Credit Strategies Fund
ACP
$739M
$1.49M 0.23%
219,314
+120
+0.1% +$816
PGSS
38
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.44M 0.22%
130,000
+121,578
+1,444% +$1.34M
AFAR
39
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.36M 0.21%
+125,000
New +$1.36M
FNVT
40
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.34M 0.21%
+121,499
New +$1.34M
LIBY
41
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.29M 0.2%
+118,010
New +$1.29M
DECA
42
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.27M 0.2%
+115,000
New +$1.27M
HQH
43
abrdn Healthcare Investors
HQH
$902M
$1.23M 0.19%
74,292
+21,760
+41% +$361K
AITRU
44
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
$1.23M 0.19%
+120,000
New +$1.23M
CMCA
45
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.21M 0.19%
111,123
-138,877
-56% -$1.51M
SKGR
46
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.16M 0.18%
+107,496
New +$1.16M
IGTA
47
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.15M 0.18%
107,419
-5,604
-5% -$59.7K
ARIZ
48
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.14M 0.18%
+104,941
New +$1.14M
BFAC
49
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.13M 0.17%
+103,848
New +$1.13M
NHS
50
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$1.11M 0.17%
144,393
+31,463
+28% +$243K
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