QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1
+$50.1M
2
+$46.4M
3
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
76
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.13M 0.23%
150,100
+34,728
DBL
77
DoubleLine Opportunistic Credit Fund
DBL
$284M
$1.11M 0.22%
+75,986
HIO
78
Western Asset High Income Opportunity Fund
HIO
$342M
$1.11M 0.22%
+305,111
SIMA
79
SIM Acquisition Corp I
SIMA
$89M
$1.07M 0.22%
100,000
GAB icon
80
Gabelli Equity Trust
GAB
$1.74B
$1.06M 0.21%
+189,452
KFIIU
81
K&F Growth Acquisition Corp II Unit
KFIIU
$284M
$1.05M 0.21%
98,500
-1,000
HYI
82
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$1.05M 0.21%
98,077
+1,710
KFII
83
K&F Growth Acquisition Corp II
KFII
$413M
$1.04M 0.21%
+100,000
LOKV
84
Live Oak Acquisition Corp V
LOKV
$304M
$1.04M 0.21%
100,000
+50,000
NWAX.U
85
New America Acquisition I Corp Units
NWAX.U
$1.04M 0.21%
100,000
JENA
86
Jena Acquisition Corp II
JENA
$1.02M 0.21%
100,000
HLXC
87
Helix Acquisition Corp III
HLXC
$226M
$1.02M 0.2%
+100,000
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$1.01M 0.2%
+12,610
MEVOU
89
M Evo Global Acquisition Corp II Units
MEVOU
$1M 0.2%
+100,000
AEAQU
90
Activate Energy Acquisition Corp Unit
AEAQU
$951K 0.19%
94,599
-5,401
COLD icon
91
Americold
COLD
$4.27B
$919K 0.19%
80,199
+70,945
RNA
92
Atrium Therapeutics
RNA
$210M
$891K 0.18%
+66,651
PRAX icon
93
Praxis Precision Medicines
PRAX
$7.38B
$886K 0.18%
2,750
-1,250
FMACU
94
Future Money Acquisition Corp Units
FMACU
$104M
$874K 0.18%
+87,500
SCD
95
LMP Capital and Income Fund
SCD
$357M
$868K 0.17%
58,119
-240
AXSM icon
96
Axsome Therapeutics
AXSM
$11.9B
$845K 0.17%
5,000
+4,980
DMA
97
Destra Multi-Alternative Fund
DMA
$68.1M
$839K 0.17%
103,453
CHPG
98
ChampionsGate Acquisition Corp
CHPG
$820K 0.17%
80,000
PRTH icon
99
Priority Technology Holdings
PRTH
$499M
$802K 0.16%
169,819
BBCQU
100
Bleichroeder Acquisition Corp II Units
BBCQU
$299M
$774K 0.16%
+75,000
2 3
4
5 6