QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMU
1001
MFS High Yield Municipal Trust
CMU
$88M
$3.19K ﹤0.01%
+1,020
New +$3.19K
CTVA icon
1002
Corteva
CTVA
$48.7B
$3.02K ﹤0.01%
59
-632
-91% -$32.3K
ASBP
1003
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
$2.95K ﹤0.01%
+272
New +$2.95K
CSL icon
1004
Carlisle Companies
CSL
$16.2B
$2.85K ﹤0.01%
+11
New +$2.85K
CMC icon
1005
Commercial Metals
CMC
$6.53B
$2.72K ﹤0.01%
55
-467
-89% -$23.1K
CUBE icon
1006
CubeSmart
CUBE
$9.29B
$2.67K ﹤0.01%
70
-757
-92% -$28.9K
PAYX icon
1007
Paychex
PAYX
$47.9B
$2.65K ﹤0.01%
+23
New +$2.65K
AIMBU
1008
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.08K ﹤0.01%
+100
New +$1.08K
PSFE icon
1009
Paysafe
PSFE
$820M
$12 ﹤0.01%
1
– –
NARI
1010
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-471
Closed -$27.4K
HTLF
1011
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-573
Closed -$16K
PPYA
1012
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-2,200
Closed -$23.3K
BRAC
1013
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-60,000
Closed -$643K
VTNR
1014
DELISTED
Vertex Energy, Inc
VTNR
– –
-4,416
Closed -$27.6K
BACA
1015
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-56,096
Closed -$576K
ACAC
1016
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-149,254
Closed -$1.62M
FAM
1017
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,800
Closed -$11.2K
SILK
1018
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-147
Closed -$4.78K
TCOA
1019
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-142,500
Closed -$1.47M
MACA
1020
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-2
Closed -$21
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
– –
0
– –
ZLS
1022
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-250,000
Closed -$2.59M
SLCA
1023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,370
Closed -$53K
ETRN
1024
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
BLUA
1025
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-99,374
Closed -$1.05M
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