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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
25.96%
Top 10 Hldgs %
53.05%
Holding
1,693
New
638
Increased
271
Reduced
421
Closed
329

Top Buys

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.62M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
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

Rank Sector Weight
1 Financials 14.58%
2 Industrials 2.6%
3 Technology 1.95%
4 Healthcare 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
76
abrdn Healthcare Investors
HQH
$1.23B
$1.23M 0.19%
74,292
+21,760
+41% +$335K
AITRU
77
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$1.23M 0.19%
+120,000
New +$1.22M
CMCA
78
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.21M 0.19%
111,123
-138,877
-56% -$1.5M
SKGR
79
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.16M 0.18%
+107,496
New +$1.16M
IGTA
80
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.15M 0.18%
107,419
-5,604
-5% -$59.6K
ARIZ
81
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.14M 0.18%
+104,941
New +$1.13M
BFAC
82
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.13M 0.17%
+103,848
New +$1.13M
NHS
83
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.11M 0.17%
144,393
+31,463
+28% +$233K
SDST
84
Stardust Power Inc
SDST
$16.7M
$1.11M 0.17%
+10,050
New +$1.1M
USCT
85
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.08M 0.17%
98,707
-151,293
-61% -$1.65M
GDST
86
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.08M 0.17%
100,000
-50,000
-33% -$538K
NMAI icon
87
Nuveen Multi-Asset Income Fund
NMAI
$460M
$1.07M 0.17%
+86,966
New +$996K
ARKK icon
88
PUT
ARK Innovation ETF
ARKK
$5.89B
$1.05M 0.16%
+20,000
New +$866K
SAVE
89
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$983K 0.15%
+60,000
New +$863K
DMA
90
Destra Multi-Alternative Fund
DMA
$68.7M
$979K 0.15%
157,100
+67,000
+74% +$415K
NOVV
91
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$976K 0.15%
84,900
– –
HQL
92
abrdn Life Sciences Investors
HQL
$585M
$952K 0.15%
70,710
+8,460
+14% +$104K
CTR
93
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$924K 0.14%
25,493
+14,800
+138% +$485K
ZPTA
94
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$853K 0.13%
+78,436
New +$847K
PLMJ
95
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$847K 0.13%
+79,143
New +$842K
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$836K 0.13%
20,850
+13,300
+176% +$485K
IGR
97
CBRE Global Real Estate Income Fund
IGR
$712M
$792K 0.12%
145,805
+4,905
+3% +$22.5K
PHD
98
DELISTED
Pioneer Floating Rate Fund
PHD
$781K 0.12%
85,200
– –
CNDA
99
DELISTED
Concord Acquisition Corp II
CNDA
$768K 0.12%
+74,000
New +$766K
SCD
100
LMP Capital and Income Fund
SCD
$353M
$751K 0.12%
+53,600
New +$681K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Quarry LP held 1,693 positions worth $648M, up 51% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quarry LP deployed $168M of net new capital in Q4 2023, opening 638 new positions and adding to 271 existing holdings. Its largest new stake was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.

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

On the sell side, the largest reduction was AP Acquisition Corp, an estimated $2.48M trimmed.

  • Quarry LP's largest Q4 2023 buy was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.
  • Quarry LP added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2023, an estimated $4.65M increase.
  • Quarry LP's biggest Q4 2023 reduction was AP Acquisition Corp, cutting an estimated $2.48M.
  • Quarry LP fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.12M.
  • Quarry LP's ten largest holdings make up 53% of its $648M portfolio in Q4 2023.
  • Quarry LP opened 638 new positions and closed 329 in Q4 2023.
  • Quarry LP's portfolio value rose 51% quarter-over-quarter to $648M.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.