QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPLT
51
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$813K 0.19%
+74,410
New +$813K
ALOR
52
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$792K 0.18%
+72,558
New +$792K
HQL
53
abrdn Life Sciences Investors
HQL
$407M
$776K 0.18%
+62,250
New +$776K
PHD
54
Pioneer Floating Rate Fund
PHD
$123M
$768K 0.18%
85,200
+48,300
+131% +$435K
HYAC icon
55
Haymaker Acquisition Corp 4
HYAC
$327M
$763K 0.18%
+75,000
New +$763K
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$751M
$720K 0.17%
+142,300
New +$720K
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$672K 0.16%
21,200
+17,600
+489% +$558K
ECAT icon
58
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$661K 0.15%
44,700
+28,300
+173% +$419K
IGR
59
CBRE Global Real Estate Income Fund
IGR
$702M
$634K 0.15%
140,900
+8,300
+6% +$37.4K
BTM icon
60
Bitcoin Depot
BTM
$237M
$634K 0.15%
+241,000
New +$634K
VST icon
61
Vistra
VST
$64.5B
$621K 0.14%
18,723
+17,606
+1,576% +$584K
BMEZ icon
62
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$559K 0.13%
38,782
-24,218
-38% -$349K
DMA
63
Destra Multi-Alternative Fund
DMA
$77.5M
$539K 0.13%
+90,100
New +$539K
BCAT icon
64
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$506K 0.12%
34,900
+6,300
+22% +$91.3K
VVR icon
65
Invesco Senior Income Trust
VVR
$553M
$502K 0.12%
128,100
+38,700
+43% +$152K
LDOS icon
66
Leidos
LDOS
$22.9B
$501K 0.12%
+5,441
New +$501K
IVCB
67
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$425K 0.1%
39,000
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$414K 0.1%
15,492
+13,752
+790% +$368K
FANG icon
69
Diamondback Energy
FANG
$41B
$407K 0.09%
+2,628
New +$407K
MUR icon
70
Murphy Oil
MUR
$3.6B
$404K 0.09%
+8,912
New +$404K
SU icon
71
Suncor Energy
SU
$48.4B
$395K 0.09%
+11,475
New +$395K
LIVB
72
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$371K 0.09%
+34,117
New +$371K
MEGI
73
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$749M
$365K 0.09%
+31,000
New +$365K
BFZ icon
74
BlackRock CA Municipal Income Trust
BFZ
$314M
$355K 0.08%
34,536
+22,000
+175% +$226K
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$345K 0.08%
48,517
+37,106
+325% +$264K
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