QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.6M
3
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

1
+$17.6M
2
+$10.6M
3
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.71B
$1.51M 0.25%
11,945
-8,353
SBXD
52
SilverBox Corp IV
SBXD
$272M
$1.5M 0.25%
+141,597
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$1.4M 0.23%
+2,325
FSHP
54
Flag Ship Acquisition Corp
FSHP
$1.4M 0.23%
130,000
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$2.57B
$1.35M 0.22%
56,139
-133,843
MEGI
56
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$1.32M 0.22%
+95,739
VVR icon
57
Invesco Senior Income Trust
VVR
$477M
$1.32M 0.22%
+402,393
KOYN
58
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$1.29M 0.21%
+130,000
CEPV
59
Cantor Equity Partners V
CEPV
$322M
$1.28M 0.21%
+125,000
BEAG
60
Bold Eagle Acquisition Corp
BEAG
$330M
$1.24M 0.2%
117,662
-63,208
EHI
61
Western Asset Global High Income Fund
EHI
$189M
$1.2M 0.2%
187,883
+62,127
FTF
62
Franklin Limited Duration Income Trust
FTF
$242M
$1.18M 0.19%
+192,663
PRAX icon
63
Praxis Precision Medicines
PRAX
$8.64B
$1.18M 0.19%
4,000
-16,001
PLTR icon
64
Palantir
PLTR
$374B
$1.18M 0.19%
6,625
+3,951
AACB
65
Artius II Acquisition Inc
AACB
$1.14M 0.19%
+110,500
JGH icon
66
Nuveen Global High Income Fund
JGH
$295M
$1.14M 0.19%
+90,216
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$754M
$1.12M 0.18%
+170,066
ITHAU
68
ITHAX Acquisition Corp III Units
ITHAU
$200M
$1.1M 0.18%
+110,000
HYI
69
Western Asset High Yield Opportunity Fund Inc
HYI
$141M
$1.08M 0.18%
+96,367
SIMA
70
SIM Acquisition Corp I
SIMA
$331M
$1.06M 0.17%
100,000
NWAX.U
71
New America Acquisition I Corp Units
NWAX.U
$1.04M 0.17%
+100,000
KFIIU
72
K&F Growth Acquisition Corp II Unit
KFIIU
$1.04M 0.17%
99,500
JENA
73
Jena Acquisition Corp II
JENA
$298M
$1.02M 0.17%
+100,000
MCN
74
Madison Covered Call & Equity Strategy Fund
MCN
$127M
$1.01M 0.17%
168,937
+98,797
ETHM
75
Dynamix Corp
ETHM
$231M
$1.01M 0.16%
+97,751
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3
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