QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1
+$50.1M
2
+$46.4M
3
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAVAU
51
Harvard Ave Acquisition Corporation Unit
HAVAU
$1.77M 0.36%
174,957
-43
SSACU
52
SPACSphere Acquisition Corp Unit
SSACU
$156M
$1.76M 0.36%
+175,000
EURK
53
Eureka Acquisition Corp
EURK
$55M
$1.76M 0.36%
155,400
MLAC
54
Mountain Lake Acquisition Corp
MLAC
$248M
$1.71M 0.35%
162,540
+12,540
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$1.7M 0.34%
13,318
+310
LPAA
56
Launch One Acquisition Corp
LPAA
$311M
$1.61M 0.32%
150,000
MBAV
57
M3-Brigade Acquisition V Corp
MBAV
$389M
$1.57M 0.32%
146,347
+144,379
DRDB
58
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.57M 0.32%
150,000
+99,962
FVN
59
Future Vision II Acquisition Corp
FVN
$1.56M 0.31%
145,000
BGR icon
60
BlackRock Energy and Resources Trust
BGR
$408M
$1.55M 0.31%
+89,687
IPFXU
61
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$1.52M 0.31%
+150,000
SBXD
62
SilverBox Corp IV
SBXD
$275M
$1.52M 0.31%
141,597
BSTZ icon
63
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$1.46M 0.29%
+65,821
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$1.45M 0.29%
56,139
FSHP
65
Flag Ship Acquisition Corp
FSHP
$1.42M 0.29%
130,000
RIV
66
RiverNorth Opportunities Fund
RIV
$318M
$1.33M 0.27%
119,886
-33,684
MCN
67
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$1.3M 0.26%
222,673
+53,736
BGT icon
68
BlackRock Floating Rate Income Trust
BGT
$318M
$1.3M 0.26%
120,484
+41,321
CEPV
69
Cantor Equity Partners V
CEPV
$327M
$1.26M 0.25%
125,000
ZTR
70
Virtus Total Return Fund
ZTR
$332M
$1.19M 0.24%
180,332
-85,314
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.19M 0.24%
+10,950
IYR icon
72
iShares US Real Estate ETF
IYR
$4.88B
$1.19M 0.24%
+12,610
SRV
73
NXG Cushing Midstream Energy Fund
SRV
$231M
$1.16M 0.23%
26,001
+10,696
BEAG
74
Bold Eagle Acquisition Corp
BEAG
$334M
$1.14M 0.23%
107,662
-10,000
FSCO
75
FS Credit Opportunities Corp
FSCO
$993M
$1.13M 0.23%
221,547
+96,266
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3
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