QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.5M
3
+$13.6M
4
BZAI
Blaize Holdings
BZAI
+$8.6M
5
SPR icon
Spirit AeroSystems
SPR
+$6.95M

Top Sells

1
+$111M
2
+$28.6M
3
+$18.2M
4
LVRO icon
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.48%
2 Energy 12.85%
3 Technology 8.8%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$40.4B
$2.27M 0.49%
14,220
-6,265
EHI
27
Western Asset Global High Income Fund
EHI
$193M
$2.23M 0.48%
337,409
HYAC icon
28
Haymaker Acquisition Corp 4
HYAC
$329M
$2.2M 0.48%
200,000
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$744M
$2.17M 0.47%
+404,217
DTSQ
30
DT Cloud Star Acquisition Corp
DTSQ
$2.05M 0.45%
200,000
+100,000
VACH
31
Voyager Acquisition Corp
VACH
$332M
$2.04M 0.44%
+200,000
CHEB
32
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.01M 0.44%
196,000
+75,000
FSHP
33
Flag Ship Acquisition Corp
FSHP
$93.9M
$1.95M 0.42%
188,688
+5,188
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$313M
$1.86M 0.4%
239,596
-36,705
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68B
$1.84M 0.4%
+22,500
DYCQ
36
DT Cloud Acquisition Corp
DYCQ
$1.83M 0.4%
170,625
DMA
37
Destra Multi-Alternative Fund
DMA
$79M
$1.81M 0.39%
213,993
-9,895
DVN icon
38
Devon Energy
DVN
$20.3B
$1.79M 0.39%
47,962
+46,984
PCG icon
39
PG&E
PCG
$36.3B
$1.75M 0.38%
102,109
+94,828
AFJK
40
Aimei Health Technology Co
AFJK
$69.8M
$1.73M 0.37%
157,081
+7,081
GLAC
41
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$1.69M 0.37%
156,000
BAYA
42
Bayview Acquisition Corp
BAYA
$38.9M
$1.63M 0.35%
150,000
OVV icon
43
Ovintiv
OVV
$9.37B
$1.63M 0.35%
38,090
-9,171
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$1.62M 0.35%
+2,893
BSII
45
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.6M 0.35%
+156,375
ADM icon
46
Archer Daniels Midland
ADM
$30.2B
$1.56M 0.34%
32,536
-26,789
BEAGU
47
Bold Eagle Acquisition Corp Units
BEAGU
$276M
$1.55M 0.34%
150,000
RFMZ
48
RiverNorth Flexible Municipal Income Fund II
RFMZ
$316M
$1.55M 0.34%
115,149
-4,687
LPAA
49
Launch One Acquisition Corp
LPAA
$303M
$1.53M 0.33%
+150,000
QSEAU
50
Quartzsea Acquisition Corp Units
QSEAU
$1.51M 0.33%
+150,000
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