QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$32.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
265
Reduced
415
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M
5
RENE
Cartesian Growth Corp II
RENE
$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.52%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDST
51
Stardust Power Inc. Common Stock
SDST
$32.7M
$1.11M 0.17%
+100,502
New +$1.11M
USCT
52
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.08M 0.17%
98,707
-151,293
-61% -$1.66M
GDST
53
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.08M 0.17%
100,000
-50,000
-33% -$539K
NMAI icon
54
Nuveen Multi-Asset Income Fund
NMAI
$422M
$1.07M 0.17%
+86,966
New +$1.07M
DMA
55
Destra Multi-Alternative Fund
DMA
$77.4M
$979K 0.15%
157,100
+67,000
+74% +$417K
NOVV
56
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$976K 0.15%
84,900
– –
HQL
57
abrdn Life Sciences Investors
HQL
$409M
$952K 0.15%
70,710
+8,460
+14% +$114K
CTR
58
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$924K 0.14%
25,493
+14,800
+138% +$536K
ZPTA
59
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$853K 0.13%
+78,436
New +$853K
PLMJ
60
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$847K 0.13%
+79,143
New +$847K
CEM
61
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$836K 0.13%
20,850
+13,300
+176% +$533K
IGR
62
CBRE Global Real Estate Income Fund
IGR
$702M
$792K 0.12%
145,805
+4,905
+3% +$26.6K
PHD
63
Pioneer Floating Rate Fund
PHD
$123M
$781K 0.12%
85,200
– –
CNDA
64
DELISTED
Concord Acquisition Corp II
CNDA
$768K 0.12%
+74,000
New +$768K
SCD
65
LMP Capital and Income Fund
SCD
$271M
$751K 0.12%
+53,600
New +$751K
JQC icon
66
Nuveen Credit Strategies Income Fund
JQC
$751M
$743K 0.11%
142,300
– –
SVIIU
67
Spring Valley Acquisition Corp. II Unit
SVIIU
$236M
$729K 0.11%
+63,725
New +$729K
BHAC
68
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$723K 0.11%
69,153
+36,959
+115% +$387K
PFTA
69
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$693K 0.11%
+65,521
New +$693K
TGAA
70
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$687K 0.11%
62,092
-28,917
-32% -$320K
AFJKU
71
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$663K 0.1%
+65,000
New +$663K
FEI
72
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$648K 0.1%
75,637
+51,037
+207% +$437K
RIV
73
RiverNorth Opportunities Fund
RIV
$268M
$645K 0.1%
+58,700
New +$645K
FTF
74
Franklin Limited Duration Income Trust
FTF
$259M
$641K 0.1%
+103,100
New +$641K
WEL
75
DELISTED
Integrated Wellness Acquisition Corp
WEL
$631K 0.1%
+56,209
New +$631K
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3
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