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
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$9.99M
4
GTLS icon
Chart Industries
GTLS
+$6.57M
5
SPR
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
Kellanova
K
+$11.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$61.2B
$1.13M 0.25%
2,339
+819
NETD
52
DELISTED
Nabors Energy Transition Corp II
NETD
$1.12M 0.25%
100,000
ANSC
53
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$1.09M 0.24%
100,000
-159,314
ORCL icon
54
Oracle
ORCL
$549B
$1.09M 0.24%
3,876
-250
PRAX icon
55
Praxis Precision Medicines
PRAX
$8.8B
$1.06M 0.23%
20,001
+15,201
SIMA
56
SIM Acquisition Corp I
SIMA
$1.05M 0.23%
100,000
-100,000
IBAC
57
IB Acquisition Corp
IBAC
$60.4M
$1.05M 0.23%
100,000
MSOS icon
58
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$1.04M 0.23%
+216,836
NMAI icon
59
Nuveen Multi-Asset Income Fund
NMAI
$445M
$1.03M 0.23%
79,200
KFIIU
60
K&F Growth Acquisition Corp II Unit
KFIIU
$1.03M 0.23%
99,500
-500
LOKV
61
Live Oak Acquisition Corp V
LOKV
$297M
$1.02M 0.22%
100,000
SCD
62
LMP Capital and Income Fund
SCD
$270M
$1.01M 0.22%
64,727
+34,961
SPOT icon
63
Spotify
SPOT
$104B
$993K 0.22%
1,422
+1,393
ACP
64
abrdn Income Credit Strategies Fund
ACP
$696M
$984K 0.22%
169,623
-136,100
DMA
65
Destra Multi-Alternative Fund
DMA
$80.8M
$983K 0.22%
113,795
-87,383
BACCU
66
Blue Acquisition Corp Unit
BACCU
$963K 0.21%
95,000
RIV
67
RiverNorth Opportunities Fund
RIV
$327M
$936K 0.21%
+78,000
BACQ
68
Inflection Point Acquisition Corp IV
BACQ
$363M
$910K 0.2%
87,500
-12,500
OAKU icon
69
Oak Woods Acquisition Corp
OAKU
$37.8M
$887K 0.19%
73,900
MA icon
70
Mastercard
MA
$484B
$854K 0.19%
1,502
+578
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$295M
$849K 0.19%
109,284
-156,112
CHPGU
72
ChampionsGate Acquisition Corp Unit
CHPGU
$845K 0.19%
80,000
EHI
73
Western Asset Global High Income Fund
EHI
$195M
$830K 0.18%
125,756
-238,726
XRPNU
74
Armada Acquisition Corp II Units
XRPNU
$221M
$799K 0.18%
75,000
-25,000
DG icon
75
Dollar General
DG
$32.7B
$797K 0.17%
7,708
+4,598
1 2
3
4 5