QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$26.8M
Cap. Flow %
6.18%
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
559
Reduced
527
Closed
457

Top Buys

1
K icon
Kellanova
K
$18.9M
2
ANSS
Ansys
ANSS
$12.2M
3
FYBR icon
Frontier Communications
FYBR
$9.2M
4
TXNM
TXNM Energy, Inc.
TXNM
$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
$6.52M

Top Sells

1
DFS
Discover Financial Services
DFS
$21.1M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$8.17M
3
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
4
SPR icon
Spirit AeroSystems
SPR
$7.01M
5
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$6.51M

Sector Composition

1 Financials 17.16%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
26
Ares Acquisition Corporation II
AACT
$706M
$2M 0.43%
+176,908
New +$2M
FSHP
27
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$1.97M 0.42%
188,688
– –
BEAG
28
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$1.89M 0.4%
180,870
+150,000
+486% +$1.57M
FL icon
29
Foot Locker
FL
$2.3B
$1.87M 0.4%
76,257
+75,539
+10,521% +$1.85M
ASPC
30
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$83M
$1.84M 0.39%
180,000
+30,000
+20% +$307K
ACP
31
abrdn Income Credit Strategies Fund
ACP
$742M
$1.8M 0.38%
305,723
-501,029
-62% -$2.96M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$1.8M 0.38%
198,271
+197,491
+25,319% +$1.8M
EURK
33
Eureka Acquisition Corp Class A Ordinary Share
EURK
$1.78M 0.38%
170,400
-54,600
-24% -$570K
DMA
34
Destra Multi-Alternative Fund
DMA
$77.6M
$1.76M 0.37%
201,178
-12,815
-6% -$112K
AFJK
35
Aimei Health Technology Co
AFJK
$1.75M 0.37%
157,081
– –
MBAV
36
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
$1.74M 0.37%
+154,549
New +$1.74M
AEF
37
abrdn Emerging Markets Equity Income Fund
AEF
$247M
$1.65M 0.35%
277,152
+87,162
+46% +$518K
RFMZ
38
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$1.64M 0.35%
129,549
+14,400
+13% +$182K
IPCXU
39
Inflection Point Acquisition Corp. III Units
IPCXU
$237M
$1.58M 0.34%
+150,000
New +$1.58M
HIX
40
Western Asset High Income Fund II
HIX
$389M
$1.57M 0.33%
364,944
+48,400
+15% +$208K
TDAC
41
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
$1.54M 0.33%
150,000
-150,000
-50% -$1.54M
CGCTU
42
Cartesian Growth Corporation III Unit
CGCTU
$1.52M 0.32%
+150,000
New +$1.52M
WTGUU
43
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$1.51M 0.32%
+150,000
New +$1.51M
FVN
44
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$1.51M 0.32%
+145,000
New +$1.51M
NRG icon
45
NRG Energy
NRG
$28.1B
$1.46M 0.31%
9,091
-15,194
-63% -$2.44M
EQV
46
EQV Ventures Acquisition Corp.
EQV
$463M
$1.45M 0.31%
+137,861
New +$1.45M
AMZN icon
47
Amazon
AMZN
$2.4T
$1.42M 0.3%
6,460
+698
+12% +$153K
TSLA icon
48
Tesla
TSLA
$1.06T
$1.4M 0.3%
4,409
+3,723
+543% +$1.18M
LMT icon
49
Lockheed Martin
LMT
$106B
$1.39M 0.3%
3,007
+1,471
+96% +$681K
TLN
50
Talen Energy Corporation Common Stock
TLN
$17.1B
$1.38M 0.29%
4,730
+877
+23% +$255K
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