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
UDMY icon
1001
Udemy
UDMY
$1B
– –
-889
Closed -$7.85K
XOM icon
1002
Exxon Mobil
XOM
$480B
– –
-410
Closed -$45K
XPO icon
1003
XPO
XPO
$15.3B
– –
-148
Closed -$4.72K
XPRO icon
1004
Expro
XPRO
$1.42B
– –
-238
Closed -$4.37K
XRX icon
1005
Xerox
XRX
$456M
– –
-1,900
Closed -$29.3K
XYL icon
1006
Xylem
XYL
$33.5B
– –
-1,323
Closed -$139K
GTM
1007
ZoomInfo Technologies
GTM
$3.63B
– –
-330
Closed -$8.15K
ZION icon
1008
Zions Bancorporation
ZION
$8.56B
– –
-808
Closed -$24.2K
ZWS icon
1009
Zurn Elkay Water Solutions
ZWS
$7.69B
– –
-561
Closed -$12K
DAY icon
1010
Dayforce
DAY
$10.9B
– –
-100
Closed -$7.32K
TE
1011
T1 Energy Inc.
TE
$292M
– –
-1,142
Closed -$10.2K
CNH
1012
CNH Industrial
CNH
$14.1B
– –
-25,989
Closed -$397K
UCB
1013
United Community Banks, Inc.
UCB
$3.95B
– –
-528
Closed -$14.8K
NESR
1014
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
– –
-8,132
Closed -$42.8K
DEVS
1015
DevvStream Corp. Common Stock
DEVS
$8.71M
– –
-40,000
Closed -$4.16M
TPC
1016
Tutor Perini Corporation
TPC
$3.29B
– –
-2,259
Closed -$13.9K
ENFN
1017
DELISTED
Enfusion, Inc.
ENFN
– –
-1,856
Closed -$19.5K
CLRC
1018
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-300,501
Closed -$3.12M
EDR
1019
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
BYNO
1020
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-145,000
Closed -$1.51M
CITE
1021
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-307,194
Closed -$3.24M
LATG
1022
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-225,000
Closed -$2.36M
BOCN
1023
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-100,000
Closed -$1.04M
SAVE
1024
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$85.9K
RRAC
1025
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-530,000
Closed -$5.55M
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