QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAC
976
DELISTED
African Gold Acquisition Corporation
AGAC
$1.06K ﹤0.01%
100
– –
MACA
977
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$21 ﹤0.01%
+2
New +$21
PSFE icon
978
Paysafe
PSFE
$820M
$10 ﹤0.01%
1
– –
SLB icon
979
Schlumberger
SLB
$54B
– –
-91
Closed -$4.47K
SLRC icon
980
SLR Investment Corp
SLRC
$907M
– –
-3,016
Closed -$45.4K
SMTC icon
981
Semtech
SMTC
$5.36B
– –
-2,025
Closed -$48.9K
SNV icon
982
Synovus
SNV
$7.13B
– –
-247
Closed -$7.62K
SNX icon
983
TD Synnex
SNX
$12.5B
– –
-238
Closed -$23K
SOFI icon
984
SoFi Technologies
SOFI
$30.6B
– –
-859
Closed -$5.21K
SOR
985
Source Capital
SOR
$369M
– –
-7,051
Closed -$266K
SPGI icon
986
S&P Global
SPGI
$165B
– –
-62
Closed -$21.4K
SPR icon
987
Spirit AeroSystems
SPR
$4.76B
– –
0
– –
TRNO icon
988
Terreno Realty
TRNO
$5.92B
– –
-171
Closed -$11K
TROX icon
989
Tronox
TROX
$755M
– –
0
– –
TRU icon
990
TransUnion
TRU
$17.5B
– –
-75
Closed -$4.66K
TRUP icon
991
Trupanion
TRUP
$1.86B
– –
-436
Closed -$18.7K
TSLA icon
992
Tesla
TSLA
$1.12T
– –
0
– –
TSN icon
993
Tyson Foods
TSN
$19.7B
– –
0
– –
TT icon
994
Trane Technologies
TT
$92.9B
– –
-30
Closed -$5.52K
TTC icon
995
Toro Company
TTC
$7.68B
– –
-56
Closed -$6.23K
TTMI icon
996
TTM Technologies
TTMI
$5.11B
– –
-692
Closed -$9.34K
TWO
997
Two Harbors Investment
TWO
$1.06B
– –
-259
Closed -$3.81K
TXT icon
998
Textron
TXT
$14.4B
– –
-96
Closed -$6.78K
UAL icon
999
United Airlines
UAL
$34.8B
– –
-661
Closed -$29.2K
UBS icon
1000
UBS Group
UBS
$127B
– –
0
– –
38 39
40
41 42