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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.5M
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
28.04%
Holding
1,389
New
454
Increased
386
Reduced
147
Closed
390

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.7M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.54M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

Top Sells

Rank Stock Value
1
NSTC
Northern Star Investment Corp. III
NSTC
+$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 5.87%
3 Technology 2.6%
4 Healthcare 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1001
Apple
AAPL
$4.89T
– –
-94
Closed -$13.9K
ABG icon
1002
Asbury Automotive
ABG
$4.19B
– –
-33
Closed -$5.92K
ABM icon
1003
ABM Industries
ABM
$2.8B
– –
-264
Closed -$11.7K
ACMR icon
1004
ACM Research
ACMR
$5.83B
– –
-874
Closed -$6.74K
ACRS icon
1005
Aclaris Therapeutics
ACRS
$730M
– –
-1,124
Closed -$17.7K
ADM icon
1006
CALL
Archer Daniels Midland
ADM
$41.4B
– –
-15,000
Closed -$1.39M
ADNT icon
1007
Adient
ADNT
$1.6B
– –
-86
Closed -$2.98K
AEIS icon
1008
Advanced Energy
AEIS
$12.2B
– –
-436
Closed -$37.4K
AEON icon
1009
AEON Biopharma
AEON
$11.1M
– –
-4,289
Closed -$3.1M
AGL icon
1010
Agilon Health
AGL
$1.64B
– –
-32
Closed -$13K
AKAM icon
1011
Akamai
AKAM
$16.8B
– –
-146
Closed -$12.3K
ALGT icon
1012
Allegiant Air
ALGT
$2.64B
– –
-331
Closed -$22.5K
ALTI icon
1013
AlTi Global
ALTI
$378M
– –
-175,000
Closed -$1.77M
ALV icon
1014
Autoliv
ALV
$8.6B
– –
-510
Closed -$39.1K
AMH icon
1015
American Homes 4 Rent
AMH
$12B
– –
-106
Closed -$3.19K
AMPL icon
1016
Amplitude
AMPL
$1.07B
– –
-1,512
Closed -$18.3K
AMPY icon
1017
Amplify Energy
AMPY
$163M
– –
-3,750
Closed -$33K
GOLD
1018
Gold.com Inc
GOLD
$1.14B
– –
-466
Closed -$16.2K
AMT icon
1019
American Tower
AMT
$77.7B
– –
-62
Closed -$13.1K
AN icon
1020
AutoNation
AN
$6.97B
– –
-19
Closed -$2.04K
AORT icon
1021
Artivion
AORT
$1.23B
– –
-385
Closed -$4.67K
APD icon
1022
Air Products & Chemicals
APD
$66.3B
– –
-8
Closed -$2.47K
APH icon
1023
Amphenol
APH
$188B
– –
-166
Closed -$6.32K
APP icon
1024
Applovin
APP
$132B
– –
-1,706
Closed -$18K
ARCB icon
1025
ArcBest
ARCB
$3.44B
– –
-179
Closed -$12.5K
39 40
41
42 43

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 2023 Portfolio in Review

As of Q1 2023, Quarry LP held 1,389 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quarry LP withdrew a net $27.7M in Q1 2023, closing 390 positions and reducing 147 holdings. Its most notable exit was Northern Star Investment Corp. III, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quarry LP opened a new position in Khosla Ventures Acquisition Co. III Class A Common Stock worth $9.76M.

  • Quarry LP's largest Q1 2023 buy was Khosla Ventures Acquisition Co. III Class A Common Stock: 961,917 shares worth $9.76M.
  • Quarry LP added most to Banner Acquisition Corp. Class A Common Stock in Q1 2023, an estimated $3.5M increase.
  • Quarry LP's biggest Q1 2023 reduction was CVS Health, cutting an estimated $262K.
  • Quarry LP fully exited Northern Star Investment Corp. III in Q1 2023, selling an estimated $8.74M.
  • Quarry LP's ten largest holdings make up 28% of its $456M portfolio in Q1 2023.
  • Quarry LP opened 454 new positions and closed 390 in Q1 2023.
  • Quarry LP's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.