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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.5M
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
28.04%
Holding
1,389
New
454
Increased
386
Reduced
147
Closed
390

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.7M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.54M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

Top Sells

Rank Stock Value
1
NSTC
Northern Star Investment Corp. III
NSTC
+$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 5.87%
3 Technology 2.6%
4 Healthcare 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCEA
76
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$1.53M 0.33%
+230,000
New +$1.94M
BYNO
77
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.51M 0.33%
+145,000
New +$1.49M
QOMO
78
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$1.48M 0.32%
+143,900
New +$1.47M
FSK icon
79
PUT
FS KKR Capital
FSK
$2.98B
$1.39M 0.3%
75,000
– –
FCNCA icon
80
CALL
First Citizens BancShares
FCNCA
$24.6B
$1.36M 0.3%
+1,400
New +$1.04M
BFAC
81
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.26M 0.28%
+120,996
New +$1.25M
ACP
82
abrdn Income Credit Strategies Fund
ACP
$640M
$1.17M 0.26%
+175,394
New +$1.31M
BOCN
83
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.04M 0.23%
+100,000
New +$1.04M
ELAN icon
84
CALL
Elanco Animal Health
ELAN
$12.4B
$1.02M 0.22%
+108,000
New +$1.27M
MANU icon
85
CALL
Manchester United
MANU
$3.91B
$975K 0.21%
+44,000
New +$998K
JELD icon
86
PUT
JELD-WEN Holding
JELD
$94.8M
$950K 0.21%
75,000
+15,000
+25% +$185K
BRSP
87
CALL
BrightSpire Capital
BRSP
$681M
$944K 0.21%
+160,000
New +$1.1M
CVX icon
88
Chevron
CVX
$388B
$938K 0.21%
5,746
+3,552
+162% +$596K
DOW icon
89
Dow Inc
DOW
$21.6B
$932K 0.2%
17,007
+10,486
+161% +$590K
IQV icon
90
IQVIA
IQV
$34.7B
$931K 0.2%
4,679
+3,090
+194% +$660K
FIS icon
91
Fidelity National Information Services
FIS
$21.5B
$913K 0.2%
16,811
+15,175
+928% +$988K
PM icon
92
Philip Morris
PM
$301B
$913K 0.2%
9,389
+6,330
+207% +$631K
AIG icon
93
American International
AIG
$41.9B
$911K 0.2%
18,090
+17,696
+4,491% +$1.03M
ELV icon
94
Elevance Health
ELV
$81.9B
$908K 0.2%
1,974
+1,937
+5,235% +$922K
MRK icon
95
Merck
MRK
$324B
$900K 0.2%
8,462
+5,494
+185% +$593K
WFC icon
96
Wells Fargo
WFC
$261B
$891K 0.2%
23,830
+15,855
+199% +$691K
VMW
97
DELISTED
VMware, Inc
VMW
$887K 0.19%
7,103
+4,394
+162% +$528K
SCUA
98
DELISTED
Sculptor Acquisition Corp I
SCUA
$880K 0.19%
+84,271
New +$874K
LHX icon
99
L3Harris
LHX
$55.9B
$844K 0.19%
4,300
+3,111
+262% +$636K
QCOM icon
100
Qualcomm
QCOM
$176B
$833K 0.18%
6,533
+4,474
+217% +$556K
2 3
4
5 6

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q1 2023 Portfolio in Review

As of Q1 2023, Quarry LP held 1,389 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quarry LP withdrew a net $27.7M in Q1 2023, closing 390 positions and reducing 147 holdings. Its most notable exit was Northern Star Investment Corp. III, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quarry LP opened a new position in Khosla Ventures Acquisition Co. III Class A Common Stock worth $9.76M.

  • Quarry LP's largest Q1 2023 buy was Khosla Ventures Acquisition Co. III Class A Common Stock: 961,917 shares worth $9.76M.
  • Quarry LP added most to Banner Acquisition Corp. Class A Common Stock in Q1 2023, an estimated $3.5M increase.
  • Quarry LP's biggest Q1 2023 reduction was CVS Health, cutting an estimated $262K.
  • Quarry LP fully exited Northern Star Investment Corp. III in Q1 2023, selling an estimated $8.74M.
  • Quarry LP's ten largest holdings make up 28% of its $456M portfolio in Q1 2023.
  • Quarry LP opened 454 new positions and closed 390 in Q1 2023.
  • Quarry LP's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.