QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
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

1 Financials 48.63%
2 Industrials 8.51%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
976
Sempra
SRE
$53.5B
$11.8K ﹤0.01%
158
-1,173
-88% -$87.7K
TECH icon
977
Bio-Techne
TECH
$7.93B
$11.8K ﹤0.01%
+153
New +$11.8K
DFS
978
DELISTED
Discover Financial Services
DFS
$11.8K ﹤0.01%
+105
New +$11.8K
OZK icon
979
Bank OZK
OZK
$5.89B
$11.7K ﹤0.01%
234
-443
-65% -$22.1K
BTMWW
980
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
$11.6K ﹤0.01%
+80,261
New +$11.6K
SEM icon
981
Select Medical
SEM
$1.54B
$11.6K ﹤0.01%
919
-104
-10% -$1.32K
ALK icon
982
Alaska Air
ALK
$7.22B
$11.6K ﹤0.01%
297
+73
+33% +$2.85K
EPAM icon
983
EPAM Systems
EPAM
$8.53B
$11.6K ﹤0.01%
39
-142
-78% -$42.2K
JRVR icon
984
James River Group
JRVR
$246M
$11.6K ﹤0.01%
1,252
+407
+48% +$3.76K
SSRM icon
985
SSR Mining
SSRM
$4.46B
$11.5K ﹤0.01%
+1,073
New +$11.5K
WCC icon
986
WESCO International
WCC
$10.5B
$11.5K ﹤0.01%
+66
New +$11.5K
CSCO icon
987
Cisco
CSCO
$269B
$11.4K ﹤0.01%
+226
New +$11.4K
FMC icon
988
FMC
FMC
$4.61B
$11.3K ﹤0.01%
180
-2,127
-92% -$134K
EXTR icon
989
Extreme Networks
EXTR
$2.96B
$11.3K ﹤0.01%
642
-1,012
-61% -$17.9K
BK icon
990
Bank of New York Mellon
BK
$73.3B
$11.3K ﹤0.01%
+217
New +$11.3K
D icon
991
Dominion Energy
D
$50.7B
$11.2K ﹤0.01%
+239
New +$11.2K
ETNB icon
992
89bio
ETNB
$1.26B
$11.2K ﹤0.01%
1,000
-7,500
-88% -$83.8K
TPH icon
993
Tri Pointe Homes
TPH
$3.07B
$11.2K ﹤0.01%
+315
New +$11.2K
SBOW
994
DELISTED
SilverBow Resources, Inc.
SBOW
$11.1K ﹤0.01%
383
-518
-57% -$15.1K
FCX icon
995
Freeport-McMoran
FCX
$64.4B
$11.1K ﹤0.01%
260
-479
-65% -$20.4K
AMLX icon
996
Amylyx Pharmaceuticals
AMLX
$1.05B
$11K ﹤0.01%
750
-4,250
-85% -$62.6K
EBAY icon
997
eBay
EBAY
$41.7B
$11K ﹤0.01%
+252
New +$11K
LADR
998
Ladder Capital
LADR
$1.5B
$11K ﹤0.01%
+952
New +$11K
WFC icon
999
Wells Fargo
WFC
$257B
$10.9K ﹤0.01%
222
+74
+50% +$3.64K
PUMP icon
1000
ProPetro Holding
PUMP
$505M
$10.9K ﹤0.01%
1,300
-2,217
-63% -$18.6K
38 39
40
41 42