We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$124M
Cap. Flow
-$148M
Cap. Flow %
-28.32%
Top 10 Hldgs %
36.14%
Holding
2,009
New
643
Increased
548
Reduced
368
Closed
398

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO
Lavoro
LVRO
+$5.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.3M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.07M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 3.87%
3 Industrials 2.58%
4 Materials 2.42%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAR
76
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.39M 0.27%
124,954
-46
-0% -$507
DMA
77
Destra Multi-Alternative Fund
DMA
$68.7M
$1.32M 0.25%
168,874
+11,774
+7% +$85K
ALTM
78
CALL
DELISTED
Arcadium Lithium plc
ALTM
$1.29M 0.25%
+300,000
New +$1.5M
KIO
79
KKR Income Opportunities Fund
KIO
$450M
$1.17M 0.22%
86,692
-56,330
-39% -$732K
RSF
80
RiverNorth Capital and Income Fund
RSF
$58.6M
$1.17M 0.22%
+74,398
New +$1.16M
BFAC
81
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.13M 0.22%
102,844
-1,004
-1% -$11K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$1.13M 0.22%
+2,543
New +$1.09M
OVV icon
83
Ovintiv
OVV
$17.5B
$1.12M 0.21%
21,630
+16,604
+330% +$756K
DECA
84
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.12M 0.21%
99,781
-15,219
-13% -$94.5K
SU icon
85
Suncor Energy
SU
$77.7B
$1.1M 0.21%
29,872
+20,782
+229% +$699K
USCT
86
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.1M 0.21%
98,807
+100
+0.1% +$1.1K
AES icon
87
AES
AES
$10.6B
$1.09M 0.21%
60,754
+45,431
+296% +$759K
HSPO
88
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.07M 0.21%
98,760
-52,073
-35% -$563K
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.2%
10,384
+6,128
+144% +$596K
EIX icon
90
Edison International
EIX
$30.7B
$1.04M 0.2%
14,713
+10,610
+259% +$725K
FSD
91
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.04M 0.2%
87,012
+65,126
+298% +$766K
NOVV
92
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$979K 0.19%
84,553
-347
-0.4% -$4.02K
CETU
93
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$954K 0.18%
+90,000
New +$950K
FLG
94
CALL
Flagstar Bank National Association
FLG
$5.77B
$950K 0.18%
+98,333
New +$1.82M
TCOA
95
DELISTED
Zalatoris Acquisition Corp.
TCOA
$926K 0.18%
85,000
-90,564
-52% -$977K
BTX
96
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$922K 0.18%
113,300
+80,000
+240% +$620K
FPL
97
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$884K 0.17%
115,437
+94,077
+440% +$662K
SKGR
98
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$874K 0.17%
79,068
-28,428
-26% -$313K
MCAA
99
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$862K 0.16%
75,000
-445,000
-86% -$5.07M
ACAC
100
DELISTED
Acri Capital Acquisition Corp
ACAC
$833K 0.16%
74,343
+24,343
+49% +$272K
2 3
4
5 6

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Quarry LP's Q1 2024 Portfolio in Review

As of Q1 2024, Quarry LP held 2,009 positions worth $523M, down 19% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quarry LP withdrew a net $148M in Q1 2024, closing 398 positions and reducing 368 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in Lavoro worth $7.97M.

  • Quarry LP's largest Q1 2024 buy was Lavoro: 750,000 shares worth $7.97M.
  • Quarry LP added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $13.6M increase.
  • Quarry LP's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $5.3M.
  • Quarry LP fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2024, selling an estimated $5.1M.
  • Quarry LP's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Quarry LP opened 643 new positions and closed 398 in Q1 2024.
  • Quarry LP's portfolio value fell 19% quarter-over-quarter to $523M.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.