We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.19M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.23M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 4.97%
3 Industrials 4.57%
4 Technology 3.98%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
1001
AvePoint
AVPT
$2.6B
$2.93K ﹤0.01%
+508
New +$2.68K
MOV icon
1002
Movado Group
MOV
$812M
$2.92K ﹤0.01%
+109
New +$2.85K
FMC icon
1003
FMC
FMC
$1.42B
$2.92K ﹤0.01%
28
-505
-95% -$56.8K
ESAB icon
1004
ESAB
ESAB
$5.25B
$2.79K ﹤0.01%
+42
New +$2.55K
RCM
1005
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.77K ﹤0.01%
150
-1,045
-87% -$17K
MATV icon
1006
Mativ Holdings
MATV
$448M
$2.71K ﹤0.01%
+179
New +$3.17K
PINC
1007
DELISTED
Premier
PINC
$2.65K ﹤0.01%
96
-29
-23% -$828
LKQ icon
1008
LKQ Corp
LKQ
$6.58B
$2.62K ﹤0.01%
+45
New +$2.5K
GLDD
1009
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.6K ﹤0.01%
+319
New +$2.07K
EVCM icon
1010
EverCommerce
EVCM
$2.05B
$2.56K ﹤0.01%
+216
New +$2.52K
DLO icon
1011
dLocal
DLO
$4.26B
$2.54K ﹤0.01%
+208
New +$2.75K
LGTY
1012
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.43K ﹤0.01%
231
-912
-80% -$11K
BRSL
1013
Brightstar Lottery PLC
BRSL
$1.91B
$2.42K ﹤0.01%
76
-440
-85% -$12.2K
IVT icon
1014
InvenTrust Properties
IVT
$2.84B
$2.22K ﹤0.01%
+96
New +$2.17K
TLGY
1015
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.15K ﹤0.01%
+200
New +$2.12K
LHC
1016
DELISTED
Leo Holdings Corp. II
LHC
$2.05K ﹤0.01%
+193
New +$2.04K
AGAC
1017
DELISTED
African Gold Acquisition Corp
AGAC
$1.05K ﹤0.01%
100
– –
MACA
1018
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$21 ﹤0.01%
+2
New +$21
PSFE icon
1019
Paysafe
PSFE
$407M
$10 ﹤0.01%
1
– –
AAL icon
1020
American Airlines Group
AAL
$9.58B
– –
-3,402
Closed -$50.2K
AAP icon
1021
Advance Auto Parts
AAP
$3.37B
– –
-351
Closed -$42.7K
AAPL icon
1022
CALL
Apple
AAPL
$4.89T
– –
-140,000
Closed -$23.1M
ABCB icon
1023
Ameris Bancorp
ABCB
$5.89B
– –
-158
Closed -$5.78K
ABR icon
1024
Arbor Realty Trust
ABR
$960M
– –
-5,542
Closed -$63.7K
ACDC icon
1025
ProFrac Holding
ACDC
$771M
– –
-5,355
Closed -$67.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Quarry LP held 1,474 positions worth $306M, down 33% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $154M in Q2 2023, closing 455 positions and reducing 305 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in BioPlus Acquisition Corp. Class A Ordinary Shares worth $4.85M.

  • Quarry LP's largest Q2 2023 buy was BioPlus Acquisition Corp. Class A Ordinary Shares: 455,000 shares worth $4.85M.
  • Quarry LP added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $6.38M increase.
  • Quarry LP's biggest Q2 2023 reduction was Churchill Capital Corp VI, cutting an estimated $9.19M.
  • Quarry LP fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.76M.
  • Quarry LP's ten largest holdings make up 31% of its $306M portfolio in Q2 2023.
  • Quarry LP opened 473 new positions and closed 455 in Q2 2023.
  • Quarry LP's portfolio value fell 33% quarter-over-quarter to $306M.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.