QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+3.75%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$181M
Cap. Flow
+$174M
Cap. Flow %
34.14%
Top 10 Hldgs %
44.4%
Holding
2,122
New
541
Increased
500
Reduced
491
Closed
539

Top Buys

1
NVDA icon
NVIDIA
NVDA
$138M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$28.6M
3
BITB icon
Bitwise Bitcoin ETF
BITB
$18.2M
4
DFS
Discover Financial Services
DFS
$5.6M
5
CHX
ChampionX
CHX
$4.3M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$6.71M
2
SWN
Southwestern Energy Company
SWN
$5.44M
3
CTLT
CATALENT, INC.
CTLT
$4.48M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.95M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
$3.53M

Sector Composition

1 Technology 32.85%
2 Financials 13.58%
3 Communication Services 7.73%
4 Industrials 4.89%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
26
Vistra
VST
$64.3B
$2.95M 0.41%
21,378
-7,762
-27% -$1.07M
KVAC icon
27
Keen Vision Acquisition Corp
KVAC
$107M
$2.87M 0.4%
261,109
-123,271
-32% -$1.35M
SIMA
28
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$2.51M 0.35%
+250,000
New +$2.51M
AIFEU
29
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$2.51M 0.35%
+250,000
New +$2.51M
BACQ
30
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$2.47M 0.35%
+250,000
New +$2.47M
MMM icon
31
3M
MMM
$82.8B
$2.41M 0.34%
18,660
+2,582
+16% +$333K
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.38M 0.33%
76,000
-89,000
-54% -$2.78M
MUR icon
33
Murphy Oil
MUR
$3.67B
$2.28M 0.32%
75,416
+8,076
+12% +$244K
EHI
34
Western Asset Global High Income Fund
EHI
$199M
$2.25M 0.32%
+337,409
New +$2.25M
PPG icon
35
PPG Industries
PPG
$24.7B
$2.24M 0.32%
18,787
+7,114
+61% +$850K
HYAC icon
36
Haymaker Acquisition Corp 4
HYAC
$327M
$2.15M 0.3%
+200,000
New +$2.15M
BG icon
37
Bunge Global
BG
$16.2B
$2.13M 0.3%
27,432
-2,756
-9% -$214K
BRW
38
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.11M 0.3%
+276,301
New +$2.11M
MEGI
39
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$2.09M 0.29%
171,352
+102,355
+148% +$1.25M
IROH icon
40
Iron Horse Acquisitions Corp
IROH
$20.6M
$2.06M 0.29%
+200,000
New +$2.06M
IBIT icon
41
iShares Bitcoin Trust
IBIT
$81.9B
$1.99M 0.28%
+37,559
New +$1.99M
PLMJ
42
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.99M 0.28%
179,143
– –
LYB icon
43
LyondellBasell Industries
LYB
$17.5B
$1.98M 0.28%
26,695
+7,794
+41% +$579K
BATRK icon
44
Atlanta Braves Holdings Series B
BATRK
$2.7B
$1.95M 0.27%
51,022
-540
-1% -$20.7K
OVV icon
45
Ovintiv
OVV
$10.9B
$1.91M 0.27%
47,261
+5,699
+14% +$231K
HQL
46
abrdn Life Sciences Investors
HQL
$407M
$1.9M 0.27%
145,122
-40,392
-22% -$530K
DMA
47
Destra Multi-Alternative Fund
DMA
$77.2M
$1.89M 0.27%
223,888
+45,385
+25% +$384K
FSHP
48
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$1.87M 0.26%
183,500
– –
IPG icon
49
Interpublic Group of Companies
IPG
$9.83B
$1.82M 0.26%
64,845
+58,316
+893% +$1.63M
EMN icon
50
Eastman Chemical
EMN
$7.88B
$1.81M 0.25%
19,873
+3,002
+18% +$274K
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