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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.5M
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
28.04%
Holding
1,389
New
454
Increased
386
Reduced
147
Closed
390

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.7M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.54M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

Top Sells

Rank Stock Value
1
NSTC
Northern Star Investment Corp. III
NSTC
+$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 5.87%
3 Technology 2.6%
4 Healthcare 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHUA
51
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$3.09M 0.68%
+295,000
New +$3.07M
FLYX icon
52
flyExclusive
FLYX
$60.1M
$3.05M 0.67%
300,000
+200,000
+200% +$2.02M
LITT
53
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.05M 0.67%
+300,000
New +$3.02M
TGAA
54
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.88M 0.63%
+275,000
New +$2.85M
XNTK icon
55
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.85M 0.63%
+45,000
New +$5.03M
GOGN
56
DELISTED
GoGreen Investments Corporation
GOGN
$2.81M 0.62%
+266,000
New +$2.78M
CEG icon
57
CALL
Constellation Energy
CEG
$98B
$2.75M 0.6%
+35,000
New +$2.83M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$851B
$2.74M 0.6%
+28,000
New +$2.28M
MSAI icon
59
MultiSensor AI
MSAI
$9.77M
$2.39M 0.53%
5,768
+5,705
+9,056% +$2.35M
LATG
60
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.36M 0.52%
+225,000
New +$2.34M
NSC icon
61
PUT
Norfolk Southern
NSC
$78.8B
$2.23M 0.49%
+10,500
New +$2.43M
PSEC icon
62
PUT
Prospect Capital
PSEC
$1.06B
$2.09M 0.46%
300,000
– –
XFIN
63
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$2.08M 0.46%
+200,000
New +$2.06M
BRD
64
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.07M 0.45%
+200,000
New +$2.06M
AERT
65
Aeries Technology
AERT
$37.7M
$2.07M 0.45%
+25,000
New +$2.05M
TWOA
66
DELISTED
two
TWOA
$2.05M 0.45%
+200,000
New +$2.03M
NHIC
67
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2.03M 0.45%
+200,000
New +$2.03M
TROX icon
68
CALL
Tronox
TROX
$995M
$2.01M 0.44%
139,800
+24,800
+22% +$382K
ARKK icon
69
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.94M 0.42%
+48,000
New +$1.84M
USO icon
70
CALL
United States Oil Fund
USO
$2.45B
$1.86M 0.41%
+28,000
New +$1.87M
SCHW
71
PUT
Charles Schwab
SCHW
$177B
$1.83M 0.4%
+35,000
New +$2.56M
ARCC icon
72
PUT
Ares Capital
ARCC
$13.5B
$1.83M 0.4%
100,000
– –
TGI
73
PUT
DELISTED
Triumph Group
TGI
$1.74M 0.38%
+150,000
New +$1.71M
ALLY icon
74
PUT
Ally Financial
ALLY
$13.1B
$1.61M 0.35%
63,300
+13,300
+27% +$381K
CRC icon
75
CALL
California Resources
CRC
$4.75B
$1.54M 0.34%
40,000
+10,000
+33% +$414K
1 2
3
4 5

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q1 2023 Portfolio in Review

As of Q1 2023, Quarry LP held 1,389 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quarry LP withdrew a net $27.7M in Q1 2023, closing 390 positions and reducing 147 holdings. Its most notable exit was Northern Star Investment Corp. III, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quarry LP opened a new position in Khosla Ventures Acquisition Co. III Class A Common Stock worth $9.76M.

  • Quarry LP's largest Q1 2023 buy was Khosla Ventures Acquisition Co. III Class A Common Stock: 961,917 shares worth $9.76M.
  • Quarry LP added most to Banner Acquisition Corp. Class A Common Stock in Q1 2023, an estimated $3.5M increase.
  • Quarry LP's biggest Q1 2023 reduction was CVS Health, cutting an estimated $262K.
  • Quarry LP fully exited Northern Star Investment Corp. III in Q1 2023, selling an estimated $8.74M.
  • Quarry LP's ten largest holdings make up 28% of its $456M portfolio in Q1 2023.
  • Quarry LP opened 454 new positions and closed 390 in Q1 2023.
  • Quarry LP's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.