QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
+$21.1M
2
+$8.17M
3
+$7.3M
4
SPR icon
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.7%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
26
Kodiak AI
KDK
$1.18B
$2M 0.43%
+176,908
FSHP
27
Flag Ship Acquisition Corp
FSHP
$1.97M 0.42%
188,688
BEAG
28
Bold Eagle Acquisition Corp
BEAG
$331M
$1.89M 0.4%
180,870
+150,000
FL
29
DELISTED
Foot Locker
FL
$1.87M 0.4%
76,257
+75,539
ASPC
30
A SPAC III Acquisition Corp
ASPC
$25.8M
$1.84M 0.39%
180,000
+30,000
ACP
31
abrdn Income Credit Strategies Fund
ACP
$690M
$1.8M 0.38%
305,723
-501,029
DNB
32
DELISTED
Dun & Bradstreet
DNB
$1.8M 0.38%
198,271
+197,491
EURK
33
Eureka Acquisition Corp
EURK
$52.3M
$1.78M 0.38%
170,400
-54,600
DMA
34
Destra Multi-Alternative Fund
DMA
$79.1M
$1.76M 0.37%
201,178
-12,815
AFJK
35
Aimei Health Technology Co
AFJK
$71.6M
$1.75M 0.37%
157,081
MBAV
36
M3-Brigade Acquisition V Corp
MBAV
$380M
$1.74M 0.37%
+154,549
AEF
37
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$1.65M 0.35%
277,152
+87,162
RFMZ
38
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$1.64M 0.35%
129,549
+14,400
IPCXU
39
Inflection Point Acquisition Corp III Units
IPCXU
$1.58M 0.34%
+150,000
HIX
40
Western Asset High Income Fund II
HIX
$380M
$1.57M 0.33%
364,944
+48,400
TDAC
41
Translational Development Acquisition Corp
TDAC
$1.54M 0.33%
150,000
-150,000
CGCTU
42
Cartesian Growth Corp III Unit
CGCTU
$205M
$1.52M 0.32%
+150,000
WTGUU
43
Wintergreen Acquisition Corp Unit
WTGUU
$1.51M 0.32%
+150,000
FVN
44
Future Vision II Acquisition Corp
FVN
$1.51M 0.32%
+145,000
NRG icon
45
NRG Energy
NRG
$31.7B
$1.46M 0.31%
9,091
-15,194
FTW
46
EQV Ventures Acquisition Corp
FTW
$466M
$1.45M 0.31%
+137,861
AMZN icon
47
Amazon
AMZN
$2.51T
$1.42M 0.3%
6,460
+698
TSLA icon
48
Tesla
TSLA
$1.34T
$1.4M 0.3%
4,409
+3,723
LMT icon
49
Lockheed Martin
LMT
$108B
$1.39M 0.3%
3,007
+1,471
TLN
50
Talen Energy Corp
TLN
$16.5B
$1.38M 0.29%
4,730
+877
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