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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
+4.36%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$124M
Cap. Flow
-$148M
Cap. Flow %
-28.32%
Top 10 Hldgs %
36.14%
Holding
2,009
New
643
Increased
548
Reduced
368
Closed
398

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO
Lavoro
LVRO
+$5.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.3M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.07M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 3.87%
3 Industrials 2.58%
4 Materials 2.42%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
PUT
Viasat
VSAT
$9.75B
$3.62M 0.69%
+200,000
New +$4.2M
ALSA
27
DELISTED
Alpha Star Acquisition Corp
ALSA
$3.61M 0.69%
+319,462
New +$3.59M
DOCS icon
28
PUT
Doximity
DOCS
$3.69B
$3.56M 0.68%
+132,400
New +$3.77M
CLM icon
29
Cornerstone Strategic Value Fund
CLM
$2.17B
$3.44M 0.66%
464,503
+127,084
+38% +$906K
SBGI icon
30
PUT
Sinclair Inc
SBGI
$980M
$3.35M 0.64%
248,600
+198,600
+397% +$2.84M
MSSA
31
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.34M 0.64%
300,000
– –
LCW
32
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.29M 0.63%
300,000
+50,000
+20% +$546K
HQH
33
abrdn Healthcare Investors
HQH
$1.23B
$3.2M 0.61%
189,684
+115,392
+155% +$1.97M
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.19M 0.61%
329,701
+254,064
+336% +$2.25M
HQL
35
abrdn Life Sciences Investors
HQL
$585M
$3.06M 0.59%
224,785
+154,075
+218% +$2.13M
TRTL
36
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.69M 0.51%
250,000
-25,000
-9% -$268K
TGAA
37
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.69M 0.51%
240,804
+178,712
+288% +$1.99M
GHIXU
38
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.65M 0.51%
250,000
– –
TETE
39
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.62M 0.5%
224,208
+84,175
+60% +$975K
GAQ
40
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M 0.48%
+227,064
New +$2.49M
FXI icon
41
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$2.41M 0.46%
+100,000
New +$2.31M
HTZ icon
42
CALL
Hertz
HTZ
$581M
$2.35M 0.45%
300,000
+100,000
+50% +$819K
CTOR
43
Citius Oncology
CTOR
$55M
$2.21M 0.42%
+200,000
New +$2.2M
ECHO
44
PUT
EchoStar
ECHO
$25.8B
$2.14M 0.41%
+150,000
New +$2.09M
GODN
45
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.13M 0.41%
+200,000
New +$2.1M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.12M 0.41%
+22,450
New +$2.12M
HYAC.U
47
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$2.1M 0.4%
200,000
– –
VST icon
48
Vistra
VST
$56.7B
$2.08M 0.4%
29,795
+18,228
+158% +$902K
LEGT.U
49
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.03M 0.39%
+200,000
New +$2.02M
VLY icon
50
PUT
Valley National Bancorp
VLY
$7.98B
$1.99M 0.38%
+250,000
New +$2.23M
1
2
3 4 5

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TCM
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CAM
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SHIM
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MSA
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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Quarry LP's Q1 2024 Portfolio in Review

As of Q1 2024, Quarry LP held 2,009 positions worth $523M, down 19% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quarry LP withdrew a net $148M in Q1 2024, closing 398 positions and reducing 368 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in Lavoro worth $7.97M.

  • Quarry LP's largest Q1 2024 buy was Lavoro: 750,000 shares worth $7.97M.
  • Quarry LP added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $13.6M increase.
  • Quarry LP's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $5.3M.
  • Quarry LP fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2024, selling an estimated $5.1M.
  • Quarry LP's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Quarry LP opened 643 new positions and closed 398 in Q1 2024.
  • Quarry LP's portfolio value fell 19% quarter-over-quarter to $523M.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.