QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$71.4M
Cap. Flow %
21.84%
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
622
Reduced
474
Closed
600

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$7.01M
2
GLD icon
SPDR Gold Trust
GLD
$6.71M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.18M
4
SWN
Southwestern Energy Company
SWN
$5.43M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$4.71M

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.26M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.09M
4
LMT icon
Lockheed Martin
LMT
$3.03M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M

Sector Composition

1 Financials 24.17%
2 Energy 8.3%
3 Technology 7.49%
4 Healthcare 6.78%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGT
51
Gabelli Multimedia Trust
GGT
$142M
$1.7M 0.43%
344,902
+263,269
+323% +$1.3M
ACP
52
abrdn Income Credit Strategies Fund
ACP
$739M
$1.65M 0.41%
+249,361
New +$1.65M
OVV icon
53
Ovintiv
OVV
$10.6B
$1.59M 0.4%
41,562
+660
+2% +$25.3K
BAYA
54
Bayview Acquisition Corp
BAYA
$38.5M
$1.57M 0.39%
+150,000
New +$1.57M
DMA
55
Destra Multi-Alternative Fund
DMA
$77.4M
$1.55M 0.39%
178,503
-133
-0.1% -$1.15K
PPG icon
56
PPG Industries
PPG
$24.6B
$1.55M 0.39%
11,673
+10,584
+972% +$1.4M
MOS icon
57
The Mosaic Company
MOS
$10.4B
$1.54M 0.39%
57,574
+18,680
+48% +$500K
CDAQ
58
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.49M 0.37%
+137,271
New +$1.49M
BMEZ icon
59
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.39M 0.35%
87,924
-10,962
-11% -$174K
HQH
60
abrdn Healthcare Investors
HQH
$902M
$1.38M 0.35%
74,124
-20,423
-22% -$380K
ZTR
61
Virtus Total Return Fund
ZTR
$347M
$1.3M 0.33%
208,913
+66,887
+47% +$415K
FORL icon
62
Four Leaf Acquisition Corp
FORL
$1.25M 0.31%
114,097
– –
TEX icon
63
Terex
TEX
$3.23B
$1.23M 0.31%
23,301
+23,129
+13,447% +$1.22M
TETE
64
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.17M 0.29%
95,813
-111,187
-54% -$1.35M
TGAA
65
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.13M 0.28%
100,000
-140,804
-58% -$1.59M
DOW icon
66
Dow Inc
DOW
$17B
$1.11M 0.28%
20,340
+2,684
+15% +$147K
BFAC
67
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.11M 0.28%
100,000
– –
HSPO icon
68
Horizon Space Acquisition I Corp
HSPO
$51.1M
$1.11M 0.28%
98,760
– –
PFTA
69
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.1M 0.28%
98,099
-1,901
-2% -$21.2K
FLD
70
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$1.09M 0.27%
+100,000
New +$1.09M
GPRE icon
71
Green Plains
GPRE
$708M
$1.08M 0.27%
79,934
+11,726
+17% +$159K
MEGI
72
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$1.03M 0.26%
68,997
-4,892
-7% -$72.9K
CCIXU
73
Churchill Capital Corp IX Unit
CCIXU
$1.01M 0.25%
100,000
– –
FMN
74
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$976K 0.25%
+78,600
New +$976K
DPCS
75
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$961K 0.24%
83,891
+13,637
+19% +$156K
1 2
3
4 5