QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$37.7M
Cap. Flow %
15.48%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M
2
LVRO icon
Lavoro
LVRO
$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIF
26
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.89M 0.36%
103,944
+80,860
+350% +$1.47M
BWAQ
27
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.86M 0.36%
166,633
+121,662
+271% +$1.36M
TRIS
28
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.83M 0.35%
166,896
– –
TMTC
29
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.8M 0.34%
+168,608
New +$1.8M
LDOS icon
30
Leidos
LDOS
$23.2B
$1.79M 0.34%
13,667
+9,325
+215% +$1.22M
BIL icon
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.79M 0.34%
19,500
-2,350
-11% -$216K
CURR
32
Currenc Group Inc. Ordinary Shares
CURR
$129M
$1.77M 0.34%
155,000
-28,261
-15% -$324K
EMCG
33
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.74M 0.33%
156,489
-70,000
-31% -$780K
FANG icon
34
Diamondback Energy
FANG
$43.1B
$1.74M 0.33%
8,773
+6,336
+260% +$1.26M
GLST
35
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.73M 0.33%
+161,400
New +$1.73M
PSX icon
36
Phillips 66
PSX
$54.1B
$1.69M 0.32%
10,329
+6,578
+175% +$1.07M
FRLA
37
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.67M 0.32%
150,000
– –
CSLM
38
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.66M 0.32%
150,000
– –
ZTR
39
Virtus Total Return Fund
ZTR
$354M
$1.64M 0.31%
294,254
+1,829
+0.6% +$10.2K
FEN
40
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.62M 0.31%
99,352
+81,304
+450% +$1.33M
MUR icon
41
Murphy Oil
MUR
$3.55B
$1.58M 0.3%
34,623
+24,967
+259% +$1.14M
ADM icon
42
Archer Daniels Midland
ADM
$29.8B
$1.55M 0.3%
24,642
+19,725
+401% +$1.24M
FORL icon
43
Four Leaf Acquisition Corp
FORL
$47.8M
$1.5M 0.29%
139,937
+134,518
+2,482% +$1.44M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.29%
52,861
+36,587
+225% +$1.04M
CTR
45
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.47M 0.28%
35,362
+9,869
+39% +$409K
PLMJ
46
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.43M 0.27%
134,143
+55,000
+69% +$588K
AFAR
47
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.39M 0.27%
124,954
-46
-0% -$511
DMA
48
Destra Multi-Alternative Fund
DMA
$78M
$1.32M 0.25%
168,874
+11,774
+7% +$92.1K
KIO
49
KKR Income Opportunities Fund
KIO
$510M
$1.17M 0.22%
86,692
-56,330
-39% -$763K
RSF
50
RiverNorth Capital and Income Fund
RSF
$63M
$1.17M 0.22%
+73,808
New +$1.17M
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