QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$37.7M
Cap. Flow %
15.48%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M
2
LVRO icon
Lavoro
LVRO
$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMAI icon
76
Nuveen Multi-Asset Income Fund
NMAI
$423M
$764K 0.15%
61,412
-25,554
-29% -$318K
BG icon
77
Bunge Global
BG
$16.8B
$762K 0.15%
7,436
+3,960
+114% +$406K
FSLR icon
78
First Solar
FSLR
$20.9B
$735K 0.14%
4,352
+3,033
+230% +$512K
GPRE icon
79
Green Plains
GPRE
$728M
$716K 0.14%
30,958
+21,047
+212% +$487K
LMT icon
80
Lockheed Martin
LMT
$106B
$705K 0.13%
1,550
+1,545
+30,900% +$703K
SVII icon
81
Spring Valley Acquisition Corp II
SVII
$118M
$700K 0.13%
+63,725
New +$700K
BCAT icon
82
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$683K 0.13%
40,989
+6,489
+19% +$108K
TNDM icon
83
Tandem Diabetes Care
TNDM
$864M
$675K 0.13%
19,065
+18,548
+3,588% +$657K
RIV
84
RiverNorth Opportunities Fund
RIV
$268M
$653K 0.12%
54,217
-4,483
-8% -$54K
TDOC icon
85
Teladoc Health
TDOC
$1.35B
$641K 0.12%
42,424
+40,632
+2,267% +$614K
WEL
86
DELISTED
Integrated Wellness Acquisition Corp
WEL
$640K 0.12%
56,209
– –
ECAT icon
87
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$632K 0.12%
+36,400
New +$632K
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$631K 0.12%
50,189
+19,489
+63% +$245K
XFIN
89
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$615K 0.12%
+56,287
New +$615K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$531M
$611K 0.12%
59,015
+34,115
+137% +$353K
HIMS icon
91
Hims & Hers Health
HIMS
$9.39B
$603K 0.12%
38,968
+36,670
+1,596% +$567K
OSCR icon
92
Oscar Health
OSCR
$4.25B
$595K 0.11%
+40,005
New +$595K
CLF icon
93
Cleveland-Cliffs
CLF
$5.17B
$592K 0.11%
26,024
+23,227
+830% +$528K
PEGR
94
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$591K 0.11%
54,972
-28
-0.1% -$301
ILMN icon
95
Illumina
ILMN
$15.8B
$575K 0.11%
+4,184
New +$575K
AACT.U icon
96
Ares Acquisition Corp II Units
AACT.U
$569K 0.11%
53,238
– –
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
$567K 0.11%
44,026
+43,614
+10,586% +$562K
IVCA
98
DELISTED
Investcorp India Acquisition Corp
IVCA
$560K 0.11%
50,000
– –
LH icon
99
Labcorp
LH
$23.1B
$556K 0.11%
2,545
+2,493
+4,794% +$545K
ATEK
100
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$556K 0.11%
+49,794
New +$556K
2 3
4
5 6