QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$32.2M
Cap. Flow %
16.25%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
265
Reduced
415
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M
5
RENE
Cartesian Growth Corp II
RENE
$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.52%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA
76
DELISTED
Catcha Investment Corp
CHAA
$589K 0.09%
52,789
+43,700
+481% +$487K
PEGR
77
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$581K 0.09%
55,000
-193,394
-78% -$2.04M
GRPN icon
78
Groupon
GRPN
$990M
$578K 0.09%
45,000
-32,000
-42% -$411K
NRG icon
79
NRG Energy
NRG
$28.4B
$564K 0.09%
10,912
+9,678
+784% +$500K
AACT.U icon
80
Ares Acquisition Corp II Units
AACT.U
$561K 0.09%
+53,238
New +$561K
ACAC
81
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$553K 0.09%
+50,000
New +$553K
IVCA
82
DELISTED
Investcorp India Acquisition Corp
IVCA
$550K 0.08%
+50,000
New +$550K
SHAP
83
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$542K 0.08%
+50,000
New +$542K
ATMC icon
84
AlphaTime Acquisition Corp
ATMC
$41.2M
$537K 0.08%
+50,000
New +$537K
BCAT icon
85
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$516K 0.08%
34,500
-400
-1% -$5.98K
TTP
86
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$512K 0.08%
+18,200
New +$512K
PSX icon
87
Phillips 66
PSX
$52.8B
$499K 0.08%
3,751
+994
+36% +$132K
BWAQ
88
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$496K 0.08%
+44,971
New +$496K
SLV icon
89
iShares Silver Trust
SLV
$20.2B
$473K 0.07%
21,700
-95,225
-81% -$2.07M
LDOS icon
90
Leidos
LDOS
$22.8B
$470K 0.07%
4,342
-1,099
-20% -$119K
BMEZ icon
91
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$451K 0.07%
30,800
-7,982
-21% -$117K
VST icon
92
Vistra
VST
$63.7B
$446K 0.07%
11,567
-7,156
-38% -$276K
FPF
93
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$426K 0.07%
+26,100
New +$426K
VVR icon
94
Invesco Senior Income Trust
VVR
$556M
$421K 0.07%
102,800
-25,300
-20% -$104K
BFZ icon
95
BlackRock CA Municipal Income Trust
BFZ
$314M
$415K 0.06%
34,536
– –
MUR icon
96
Murphy Oil
MUR
$3.58B
$412K 0.06%
9,656
+744
+8% +$31.7K
LYB icon
97
LyondellBasell Industries
LYB
$17.4B
$405K 0.06%
+4,256
New +$405K
MEGI
98
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$398K 0.06%
30,700
-300
-1% -$3.89K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$393K 0.06%
16,274
+782
+5% +$18.9K
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$382K 0.06%
+11,003
New +$382K
2 3
4
5 6