QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
+$21.1M
2
+$8.17M
3
+$7.3M
4
SPR icon
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.7%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAYA
51
Bayview Acquisition Corp
BAYA
$1.37M 0.29%
122,950
-27,050
ATMV icon
52
AlphaVest Acquisition Corp
ATMV
$16.6M
$1.36M 0.29%
114,682
+65,600
FORL
53
DELISTED
Four Leaf Acquisition Corp
FORL
$1.33M 0.28%
114,097
MEGI
54
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$1.32M 0.28%
92,887
ETHM
55
Dynamix Corp
ETHM
$227M
$1.3M 0.28%
+126,973
FACT
56
FACT II Acquisition Corp
FACT
$1.29M 0.27%
+125,100
CAEP
57
Cantor Equity Partners III
CAEP
$357M
$1.25M 0.27%
+118,400
CCCXU
58
Churchill Capital Corp X Unit
CCCXU
$591M
$1.24M 0.26%
+120,000
GPAT
59
GP-Act III Acquisition Corp
GPAT
$1.22M 0.26%
+115,252
PSX icon
60
Phillips 66
PSX
$57.3B
$1.13M 0.24%
9,482
+3,652
PLTR icon
61
Palantir
PLTR
$415B
$1.13M 0.24%
8,274
-988
BLUWU
62
Blue Water Acquisition Corp III Unit
BLUWU
$1.13M 0.24%
+112,500
NETD icon
63
Nabors Energy Transition Corp II
NETD
$242M
$1.11M 0.24%
+100,000
TDG icon
64
TransDigm Group
TDG
$75.5B
$1.09M 0.23%
716
+564
LOKV
65
Live Oak Acquisition Corp V
LOKV
$297M
$1.07M 0.23%
+100,000
MOS icon
66
The Mosaic Company
MOS
$8.27B
$1.06M 0.22%
+28,975
EMR icon
67
Emerson Electric
EMR
$71.7B
$1.05M 0.22%
7,909
+7,054
IBAC
68
IB Acquisition Corp
IBAC
$1.05M 0.22%
100,000
ALDF
69
Aldel Financial II Inc
ALDF
$316M
$1.05M 0.22%
+100,000
RSF
70
RiverNorth Capital and Income Fund
RSF
$61.8M
$1.05M 0.22%
+72,044
KFIIU
71
K&F Growth Acquisition Corp II Unit
KFIIU
$1.04M 0.22%
100,000
-150,000
DPZ icon
72
Domino's
DPZ
$13.9B
$1.03M 0.22%
2,296
+1,606
BACQ
73
Inflection Point Acquisition Corp IV
BACQ
$358M
$1.03M 0.22%
100,000
-150,000
JENA.U
74
Jena Acquisition Corp II Units
JENA.U
$1.03M 0.22%
+100,000
CRAQU
75
Cal Redwood Acquisition Corp Units
CRAQU
$1.03M 0.22%
+100,000
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3
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