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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
+2.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.19M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.23M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 4.97%
3 Industrials 4.57%
4 Technology 3.98%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHUA
76
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$1.07M 0.35%
100,000
-195,000
-66% -$2.06M
CSLM
77
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.05M 0.34%
+100,000
New +$1.04M
BLUA
78
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.05M 0.34%
+99,374
New +$1.03M
BMEZ icon
79
BlackRock Health Sciences Trust II
BMEZ
$949M
$1.03M 0.34%
63,000
+46,600
+284% +$759K
NSTC
80
DELISTED
Northern Star Investment Corp. III
NSTC
$1.02M 0.33%
+98,321
New +$1.01M
B
81
CALL
Barrick Mining
B
$62.3B
$1.02M 0.33%
+60,000
New +$1.09M
TGAA
82
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$971K 0.32%
91,000
-184,000
-67% -$1.94M
CFFS
83
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$952K 0.31%
+90,000
New +$937K
GER
84
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$918K 0.3%
+58,479
New +$804K
APCA
85
DELISTED
AP Acquisition Corp
APCA
$911K 0.3%
84,699
+20,860
+33% +$222K
CEN
86
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$842K 0.28%
43,265
+16,665
+63% +$313K
CURR
87
Currenc Group
CURR
$375M
$842K 0.27%
+77,991
New +$835K
CVNA icon
88
PUT
Carvana
CVNA
$43.1B
$778K 0.25%
+150,000
New +$416K
TBLA icon
89
CALL
Taboola.com
TBLA
$1.31B
$746K 0.24%
240,000
– –
CHX
90
CALL
DELISTED
ChampionX
CHX
$745K 0.24%
+24,000
New +$661K
ZCAR
91
DELISTED
Zoomcar
ZCAR
$736K 0.24%
+34
New +$735K
CNH
92
CALL
CNH Industrial
CNH
$13.2B
$720K 0.24%
+50,000
New +$702K
TRIS
93
DELISTED
Tristar Acquisition I Corp.
TRIS
$717K 0.23%
+68,500
New +$714K
BSTZ icon
94
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$714K 0.23%
39,440
+24,340
+161% +$419K
IGR
95
CBRE Global Real Estate Income Fund
IGR
$696M
$693K 0.23%
+132,600
New +$699K
CNTM
96
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$646K 0.21%
+61,742
New +$638K
COIN icon
97
PUT
Coinbase
COIN
$42.5B
$644K 0.21%
9,000
-71,500
-89% -$4.26M
BRAC
98
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$643K 0.21%
+60,000
New +$640K
OPTU
99
CALL
Optimum Communications Inc
OPTU
$340M
$604K 0.2%
200,000
– –
BACA
100
DELISTED
Berenson Acquisition Corp. I
BACA
$576K 0.19%
+56,096
New +$572K
2 3
4
5 6

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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Quarry LP's Q2 2023 Portfolio in Review

As of Q2 2023, Quarry LP held 1,474 positions worth $306M, down 33% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $154M in Q2 2023, closing 455 positions and reducing 305 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in BioPlus Acquisition Corp. Class A Ordinary Shares worth $4.85M.

  • Quarry LP's largest Q2 2023 buy was BioPlus Acquisition Corp. Class A Ordinary Shares: 455,000 shares worth $4.85M.
  • Quarry LP added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $6.38M increase.
  • Quarry LP's biggest Q2 2023 reduction was Churchill Capital Corp VI, cutting an estimated $9.19M.
  • Quarry LP fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.76M.
  • Quarry LP's ten largest holdings make up 31% of its $306M portfolio in Q2 2023.
  • Quarry LP opened 473 new positions and closed 455 in Q2 2023.
  • Quarry LP's portfolio value fell 33% quarter-over-quarter to $306M.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.