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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
25.96%
Top 10 Hldgs %
53.05%
Holding
1,693
New
638
Increased
271
Reduced
421
Closed
329

Top Buys

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.62M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
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

Rank Sector Weight
1 Financials 14.58%
2 Industrials 2.6%
3 Technology 1.95%
4 Healthcare 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
PUT
SPDR Gold Trust
GLD
$130B
$4.78M 0.74%
+25,000
New +$4.58M
FTAI icon
27
CALL
FTAI Aviation
FTAI
$22.2B
$4.73M 0.73%
102,000
+3,000
+3% +$120K
DIS icon
28
CALL
Walt Disney
DIS
$161B
$4.51M 0.7%
50,000
-176,000
-78% -$15.5M
AIRJ
29
Montana Technologies Corp
AIRJ
$324M
$4.36M 0.67%
403,000
– –
NVRO
30
CALL
DELISTED
NEVRO CORP.
NVRO
$4.3M 0.66%
+200,000
New +$3.57M
SCRMU
31
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M 0.62%
+375,000
New +$3.97M
MARA icon
32
PUT
Marathon Digital Holdings
MARA
$4.87B
$3.52M 0.54%
150,000
+120,000
+400% +$1.51M
MSSA
33
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.29M 0.51%
300,000
-35,481
-11% -$388K
RENE
34
DELISTED
Cartesian Growth Corp II
RENE
$3.04M 0.47%
+277,648
New +$3.02M
APLD icon
35
CALL
Applied Digital
APLD
$8.54B
$3.03M 0.47%
+450,000
New +$2.42M
EEM icon
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.02M 0.47%
+75,000
New +$2.9M
TRON
37
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.97M 0.46%
+261,959
New +$2.96M
TRTL
38
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.92M 0.45%
+275,000
New +$2.9M
THC icon
39
CALL
Tenet Healthcare
THC
$17.1B
$2.8M 0.43%
37,000
+1,000
+3% +$63.4K
LCW
40
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.7M 0.42%
+250,000
New +$2.68M
GHIXU
41
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.63M 0.41%
+250,000
New +$2.63M
IREN icon
42
PUT
Iris Energy
IREN
$14.5B
$2.57M 0.4%
360,000
+40,000
+13% +$172K
EMCG
43
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.48M 0.38%
226,489
– –
CLM icon
44
Cornerstone Strategic Value Fund
CLM
$2.13B
$2.39M 0.37%
+337,419
New +$2.41M
WW
45
CALL
DELISTED
WW International
WW
$2.19M 0.34%
250,000
-30,000
-11% -$255K
BOCN
46
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.11M 0.33%
195,744
-102,600
-34% -$1.1M
HTZ icon
47
CALL
Hertz
HTZ
$603M
$2.08M 0.32%
+200,000
New +$1.93M
HYAC.U
48
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$2.07M 0.32%
+200,000
New +$2.07M
CURR
49
Currenc Group
CURR
$375M
$2.06M 0.32%
183,261
-367
-0.2% -$4.09K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2M 0.31%
+21,850
New +$2M
1
2
3 4 5

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TCM
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CAM
Cander Asset Management New York $557M AUM
SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Quarry LP's Q4 2023 Portfolio in Review

As of Q4 2023, Quarry LP held 1,693 positions worth $648M, up 51% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quarry LP deployed $168M of net new capital in Q4 2023, opening 638 new positions and adding to 271 existing holdings. Its largest new stake was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.

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

On the sell side, the largest reduction was AP Acquisition Corp, an estimated $2.48M trimmed.

  • Quarry LP's largest Q4 2023 buy was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.
  • Quarry LP added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2023, an estimated $4.65M increase.
  • Quarry LP's biggest Q4 2023 reduction was AP Acquisition Corp, cutting an estimated $2.48M.
  • Quarry LP fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.12M.
  • Quarry LP's ten largest holdings make up 53% of its $648M portfolio in Q4 2023.
  • Quarry LP opened 638 new positions and closed 329 in Q4 2023.
  • Quarry LP's portfolio value rose 51% quarter-over-quarter to $648M.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.