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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
-0.8%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-54.03%
Top 10 Hldgs %
33.77%
Holding
2,225
New
614
Increased
683
Reduced
408
Closed
459

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.68M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.55M
3
SBXC
SilverBox Corp III
SBXC
+$2.11M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.1M
5
FLG
Flagstar Bank National Association
FLG
+$2.07M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.7M
2
APCA
AP Acquisition Corp
APCA
+$5.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.3M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 5.64%
3 Energy 5.62%
4 Industrials 5.01%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
76
Virtus Total Return Fund
ZTR
$340M
$775K 0.22%
142,026
-152,228
-52% -$824K
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$495M
$761K 0.22%
71,915
+12,900
+22% +$133K
SVII
78
DELISTED
Spring Valley Acquisition Corp II
SVII
$709K 0.2%
63,725
– –
OSRH
79
OSR Health
OSRH
$15.8M
$701K 0.2%
+65,000
New +$697K
IVCA
80
DELISTED
Investcorp India Acquisition Corp
IVCA
$700K 0.2%
61,667
+11,667
+23% +$132K
RIV
81
RiverNorth Opportunities Fund
RIV
$308M
$651K 0.19%
53,170
-1,047
-2% -$12.5K
WEL
82
DELISTED
Integrated Wellness Acquisition Corp
WEL
$651K 0.19%
56,209
– –
IFN
83
Aberdeen India Fund
IFN
$483M
$619K 0.18%
+34,665
New +$630K
PEGR
84
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$577K 0.17%
53,653
-1,319
-2% -$13.2K
AACT.U
85
DELISTED
Ares Acquisition Corp II Units
AACT.U
$572K 0.16%
53,238
– –
ATMC
86
DELISTED
AlphaTime Acquisition Corp
ATMC
$554K 0.16%
50,000
– –
BRW
87
Saba Capital Income & Opportunities Fund
BRW
$338M
$542K 0.16%
76,930
+33,397
+77% +$240K
IIM icon
88
Invesco Value Municipal Income Trust
IIM
$586M
$539K 0.16%
43,700
+26,900
+160% +$316K
BOCN
89
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$530K 0.15%
47,400
-297,207
-86% -$3.3M
MACIU
90
Melar Acquisition Corp I Unit
MACIU
$500K 0.14%
+50,000
New +$500K
LQDA icon
91
CALL
Liquidia Corp
LQDA
$7.92B
$480K 0.14%
+40,000
New +$531K
HIX
92
Western Asset High Income Fund II
HIX
$356M
$462K 0.13%
106,321
+38,761
+57% +$171K
FAM
93
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$451K 0.13%
71,141
+5,309
+8% +$34K
GGT
94
Gabelli Multimedia Trust
GGT
$171M
$438K 0.13%
+81,633
New +$448K
BHAC
95
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$423K 0.12%
39,505
– –
FLG
96
CALL
Flagstar Bank National Association
FLG
$6.13B
$420K 0.12%
131,667
+33,334
+34% +$322K
BFZ
97
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$413K 0.12%
34,536
– –
OAKU
98
DELISTED
Oak Woods Acquisition Corp
OAKU
$401K 0.12%
+36,900
New +$398K
LEGN icon
99
Legend Biotech
LEGN
$4.55B
$399K 0.11%
9,000
+8,800
+4,400% +$406K
ASGI
100
abrdn Global Infrastructure Income Fund
ASGI
$776M
$395K 0.11%
21,559
+2,593
+14% +$46.9K
2 3
4
5 6

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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Quarry LP's Q2 2024 Portfolio in Review

As of Q2 2024, Quarry LP held 2,225 positions worth $348M, down 34% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quarry LP withdrew a net $188M in Q2 2024, closing 459 positions and reducing 408 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $13.7M position sold in full.

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

Against the trend, Quarry LP opened a new position in SilverBox Corp III worth $2.12M.

  • Quarry LP's largest Q2 2024 buy was SilverBox Corp III: 200,000 shares worth $2.12M.
  • Quarry LP added most to Churchill Capital Corp VII Class A Common Stock in Q2 2024, an estimated $2.68M increase.
  • Quarry LP's biggest Q2 2024 reduction was Blue Ocean Acquisition Corp Class A Ordinary Shares, cutting an estimated $3.3M.
  • Quarry LP fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $13.7M.
  • Quarry LP's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Quarry LP opened 614 new positions and closed 459 in Q2 2024.
  • Quarry LP's portfolio value fell 34% quarter-over-quarter to $348M.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.