QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$37.7M
Cap. Flow %
15.48%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M
2
LVRO icon
Lavoro
LVRO
$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC
51
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.13M 0.22%
102,844
-1,004
-1% -$11K
QQQ icon
52
Invesco QQQ Trust
QQQ
$361B
$1.13M 0.22%
+2,543
New +$1.13M
OVV icon
53
Ovintiv
OVV
$11B
$1.12M 0.21%
21,630
+16,604
+330% +$862K
DECA
54
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.12M 0.21%
99,781
-15,219
-13% -$171K
SU icon
55
Suncor Energy
SU
$50.1B
$1.1M 0.21%
29,872
+20,782
+229% +$767K
USCT
56
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.1M 0.21%
98,807
+100
+0.1% +$1.12K
AES icon
57
AES
AES
$9.64B
$1.09M 0.21%
60,754
+45,431
+296% +$815K
HSPO icon
58
Horizon Space Acquisition I Corp
HSPO
$51M
$1.07M 0.21%
98,760
-52,073
-35% -$567K
LYB icon
59
LyondellBasell Industries
LYB
$18B
$1.06M 0.2%
10,384
+6,128
+144% +$627K
EIX icon
60
Edison International
EIX
$21.6B
$1.04M 0.2%
14,713
+10,610
+259% +$750K
FSD
61
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.04M 0.2%
87,012
+65,126
+298% +$777K
NOVV
62
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$979K 0.19%
84,553
-347
-0.4% -$4.02K
CETU
63
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$954K 0.18%
+90,000
New +$954K
TCOA
64
DELISTED
Zalatoris Acquisition Corp.
TCOA
$926K 0.18%
85,000
-90,564
-52% -$986K
BTX
65
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$922K 0.18%
113,300
+80,000
+240% +$651K
FPL
66
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$884K 0.17%
115,437
+94,077
+440% +$721K
SKGR
67
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$874K 0.17%
79,068
-28,428
-26% -$314K
MCAA
68
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$862K 0.16%
75,000
-445,000
-86% -$5.11M
ACAC
69
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$833K 0.16%
74,343
+24,343
+49% +$273K
NHS
70
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$831K 0.16%
103,081
-41,312
-29% -$333K
EMO
71
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$805K 0.15%
19,822
-25,093
-56% -$1.02M
MMM icon
72
3M
MMM
$82.8B
$797K 0.15%
7,511
+5,751
+327% +$610K
CNDA
73
DELISTED
Concord Acquisition Corp II
CNDA
$778K 0.15%
74,000
– –
IGR
74
CBRE Global Real Estate Income Fund
IGR
$717M
$778K 0.15%
144,621
-1,184
-0.8% -$6.37K
DPCS
75
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$773K 0.15%
+70,254
New +$773K
1 2
3
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