We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.19M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.23M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 4.97%
3 Industrials 4.57%
4 Technology 3.98%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
Iris Energy
IREN
$14.5B
$1.57M 0.51%
337,260
+121,660
+56% +$465K
CHEA
52
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.53M 0.5%
+143,023
New +$1.52M
QOMO
53
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.51M 0.49%
145,200
+1,300
+0.9% +$13.5K
TCOA
54
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.47M 0.48%
+142,500
New +$1.47M
BTX
55
BlackRock Technology and Private Equity Term Trust
BTX
$973M
$1.46M 0.48%
185,579
+120,579
+186% +$913K
KIO
56
KKR Income Opportunities Fund
KIO
$450M
$1.41M 0.46%
121,822
+68,000
+126% +$760K
AACI
57
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.41M 0.46%
+134,952
New +$1.38M
CFIV
58
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.4M 0.46%
+133,250
New +$1.39M
CORS
59
DELISTED
Corsair Partnering Corporation
CORS
$1.39M 0.45%
+134,098
New +$1.38M
OCEA
60
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.38M 0.45%
230,000
– –
ROSS
61
DELISTED
Ross Acquisition Corp II
ROSS
$1.37M 0.45%
130,300
+101,700
+356% +$1.06M
PUCK
62
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.32M 0.43%
+126,996
New +$1.31M
HOVR icon
63
New Horizon Aircraft
HOVR
$124M
$1.3M 0.42%
+125,000
New +$1.29M
BFAC
64
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.28M 0.42%
120,996
– –
ACH
65
CALL
Accendra Health
ACH
$240M
$1.26M 0.41%
+66,000
New +$1.18M
ACP
66
abrdn Income Credit Strategies Fund
ACP
$647M
$1.25M 0.41%
182,894
+7,500
+4% +$50.2K
BUD icon
67
PUT
AB InBev
BUD
$155B
$1.23M 0.4%
+21,600
New +$1.31M
ZTR
68
Virtus Total Return Fund
ZTR
$340M
$1.22M 0.4%
200,735
+82,235
+69% +$513K
TETE
69
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.19M 0.39%
+109,063
New +$1.17M
ARKK icon
70
PUT
ARK Innovation ETF
ARKK
$6.05B
$1.19M 0.39%
27,000
-21,000
-44% -$835K
DISH
71
CALL
DELISTED
DISH Network Corp.
DISH
$1.19M 0.39%
+180,000
New +$1.28M
THCP
72
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.11M 0.36%
+108,100
New +$1.1M
CRC icon
73
CALL
California Resources
CRC
$4.82B
$1.09M 0.36%
24,000
-16,000
-40% -$649K
OPP
74
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.08M 0.35%
128,559
+104,893
+443% +$863K
BRSP
75
CALL
BrightSpire Capital
BRSP
$679M
$1.08M 0.35%
160,000
– –
1 2
3
4 5

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Quarry LP's Q2 2023 Portfolio in Review

As of Q2 2023, Quarry LP held 1,474 positions worth $306M, down 33% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $154M in Q2 2023, closing 455 positions and reducing 305 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in BioPlus Acquisition Corp. Class A Ordinary Shares worth $4.85M.

  • Quarry LP's largest Q2 2023 buy was BioPlus Acquisition Corp. Class A Ordinary Shares: 455,000 shares worth $4.85M.
  • Quarry LP added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $6.38M increase.
  • Quarry LP's biggest Q2 2023 reduction was Churchill Capital Corp VI, cutting an estimated $9.19M.
  • Quarry LP fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.76M.
  • Quarry LP's ten largest holdings make up 31% of its $306M portfolio in Q2 2023.
  • Quarry LP opened 473 new positions and closed 455 in Q2 2023.
  • Quarry LP's portfolio value fell 33% quarter-over-quarter to $306M.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.