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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.83M 0.43%
+237,500
New +$1.95M
KIO
52
KKR Income Opportunities Fund
KIO
$452M
$1.76M 0.41%
147,222
+25,400
+21% +$304K
DISH
53
CALL
DELISTED
DISH Network Corp.
DISH
$1.76M 0.41%
300,000
+120,000
+67% +$818K
GCTS
54
GCT Semiconductor Holding
GCTS
$177M
$1.69M 0.39%
+158,491
New +$1.67M
MPT
55
CALL
Medical Properties Trust
MPT
$2.89B
$1.64M 0.38%
+300,000
New +$2.4M
GDST
56
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.61M 0.37%
+150,000
New +$1.6M
CSLM
57
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.61M 0.37%
150,000
+50,000
+50% +$529K
HSPO
58
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.59M 0.37%
+150,833
New +$1.59M
IHIT
59
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.58M 0.37%
+231,695
New +$1.7M
ACP
60
abrdn Income Credit Strategies Fund
ACP
$639M
$1.49M 0.35%
219,194
+36,300
+20% +$252K
TETE
61
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.48M 0.34%
130,429
+21,366
+20% +$240K
QOMO
62
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.47M 0.34%
138,199
-7,001
-5% -$73.7K
TH icon
63
CALL
Target Hospitality
TH
$1.61B
$1.46M 0.34%
+92,000
New +$1.3M
SHUA
64
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.42M 0.33%
128,000
+28,000
+28% +$304K
OEF icon
65
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.39M 0.32%
+52,500
New +$10.9M
RYAM icon
66
PUT
Rayonier Advanced Materials
RYAM
$569M
$1.34M 0.31%
+378,000
New +$1.42M
HOVR icon
67
New Horizon Aircraft
HOVR
$120M
$1.3M 0.3%
123,601
-1,399
-1% -$14.7K
ZTR
68
Virtus Total Return Fund
ZTR
$342M
$1.29M 0.3%
267,885
+67,150
+33% +$383K
F icon
69
PUT
Ford
F
$56.9B
$1.24M 0.29%
+100,000
New +$1.3M
AACI
70
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.23M 0.29%
115,175
-19,777
-15% -$209K
IGTA
71
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.2M 0.28%
+113,023
New +$1.19M
OPP
72
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$1.19M 0.28%
152,240
+23,681
+18% +$197K
IREN icon
73
PUT
Iris Energy
IREN
$13.4B
$1.19M 0.28%
+320,000
New +$1.7M
GRPN icon
74
Groupon
GRPN
$988M
$1.18M 0.27%
77,000
+71,905
+1,411% +$700K
MAXN
75
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$1.16M 0.27%
+999
New +$1.9M
1 2
3
4 5

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TCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.