QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHD
76
Pioneer Floating Rate Fund
PHD
$123M
$320K 0.1%
+36,900
New +$320K
SKIL icon
77
Skillsoft
SKIL
$133M
$310K 0.1%
250,000
– –
ACI icon
78
Albertsons Companies
ACI
$10.8B
$305K 0.1%
14,000
-1,000
-7% -$21.8K
SST icon
79
System1
SST
$57.2M
$272K 0.09%
60,500
– –
EMCG
80
DELISTED
Embrace Change Acquisition Corp
EMCG
$265K 0.09%
25,000
– –
NRO
81
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$260K 0.08%
85,366
+55,166
+183% +$168K
ECAT icon
82
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$257K 0.08%
+16,400
New +$257K
PAYO icon
83
Payoneer
PAYO
$2.44B
$236K 0.08%
48,961
– –
AMZN icon
84
Amazon
AMZN
$2.41T
$223K 0.07%
+1,709
New +$223K
NVDA icon
85
NVIDIA
NVDA
$4.15T
$223K 0.07%
526
+405
+335% +$171K
BCSA
86
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$215K 0.07%
+20,223
New +$215K
FGMC
87
DELISTED
FG Merger Corp. Common Stock
FGMC
$212K 0.07%
20,000
-10,000
-33% -$106K
PMO
88
Putnam Municipal Opportunities Trust
PMO
$276M
$206K 0.07%
+20,200
New +$206K
RIV
89
RiverNorth Opportunities Fund
RIV
$268M
$189K 0.06%
16,503
+10,903
+195% +$125K
AVGO icon
90
Broadcom
AVGO
$1.42T
$187K 0.06%
+216
New +$187K
MKFG
91
DELISTED
Markforged Holding Corporation
MKFG
$176K 0.06%
145,595
– –
CSGS icon
92
CSG Systems International
CSGS
$1.87B
$168K 0.05%
3,186
+2,491
+358% +$131K
BFZ icon
93
BlackRock CA Municipal Income Trust
BFZ
$314M
$149K 0.05%
+12,536
New +$149K
FCT
94
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$138K 0.05%
+13,900
New +$138K
CLM icon
95
Cornerstone Strategic Value Fund
CLM
$2.31B
$135K 0.04%
+16,100
New +$135K
TMUS icon
96
T-Mobile US
TMUS
$284B
$134K 0.04%
968
+926
+2,205% +$129K
CRF
97
Cornerstone Total Return Fund
CRF
$1.21B
$134K 0.04%
+16,800
New +$134K
CSTA
98
DELISTED
Constellation Acquisition Corp I
CSTA
$132K 0.04%
+12,457
New +$132K
ORCL icon
99
Oracle
ORCL
$628B
$132K 0.04%
+1,109
New +$132K
NWN icon
100
Northwest Natural Holdings
NWN
$1.69B
$131K 0.04%
3,044
+2,777
+1,040% +$120K
2 3
4
5 6