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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
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNR icon
76
Intuitive Machines
LUNR
$2.09B
$1.13M 0.26%
310,000
– –
MITA
77
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$1.06M 0.25%
100,000
-201,592
-67% -$2.13M
KCGI
78
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.06M 0.25%
+100,000
New +$1.06M
USAR
79
USA Rare Earth Inc
USAR
$3.49B
$1.02M 0.24%
+100,000
New +$1.02M
TGAA
80
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$988K 0.23%
91,009
+9
+0% +$97
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$336M
$985K 0.23%
+128,200
New +$1M
CFFS
82
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$966K 0.22%
90,000
– –
NOVV
83
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$953K 0.22%
+84,900
New +$940K
XFIN
84
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$946K 0.22%
88,928
-150,000
-63% -$1.58M
OCEA
85
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$897K 0.21%
230,000
– –
NHS
86
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$850K 0.2%
112,930
+100,500
+809% +$769K
BTX
87
BlackRock Technology and Private Equity Term Trust
BTX
$956M
$821K 0.19%
117,900
-67,679
-36% -$516K
HQH
88
abrdn Healthcare Investors
HQH
$1.23B
$817K 0.19%
+52,532
New +$876K
HPLT
89
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$813K 0.19%
+74,410
New +$778K
ALOR
90
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$792K 0.18%
+72,558
New +$779K
HQL
91
abrdn Life Sciences Investors
HQL
$586M
$776K 0.18%
+62,250
New +$819K
PHD
92
DELISTED
Pioneer Floating Rate Fund
PHD
$768K 0.18%
85,200
+48,300
+131% +$434K
HYAC
93
DELISTED
Haymaker Acquisition Corp 4
HYAC
$763K 0.18%
+75,000
New +$763K
FYBR
94
CALL
DELISTED
Frontier Communications
FYBR
$751K 0.17%
+48,000
New +$779K
JQC icon
95
Nuveen Credit Strategies Income Fund
JQC
$702M
$720K 0.17%
+142,300
New +$722K
CC icon
96
PUT
Chemours
CC
$2.59B
$701K 0.16%
+25,000
New +$858K
EMO
97
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$672K 0.16%
21,200
+17,600
+489% +$553K
ECAT icon
98
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$661K 0.15%
44,700
+28,300
+173% +$436K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$710M
$634K 0.15%
140,900
+8,300
+6% +$43K
BTM
100
DELISTED
Bitcoin Depot
BTM
$634K 0.15%
+34,429
New +$762K
2 3
4
5 6

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Quarry LP's Q3 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.