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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
ACRE
1026
Ares Commercial Real Estate
ACRE
$252M
– –
-3,418
Closed -$31.1K
ADC icon
1027
Agree Realty
ADC
$9.68B
– –
-74
Closed -$5.08K
ADI icon
1028
Analog Devices
ADI
$181B
– –
-169
Closed -$33.3K
ADM icon
1029
Archer Daniels Midland
ADM
$41.4B
– –
-357
Closed -$28.4K
ADTN icon
1030
Adtran
ADTN
$798M
– –
-1,566
Closed -$24.8K
AEO icon
1031
American Eagle Outfitters
AEO
$2.85B
– –
-2,810
Closed -$37.8K
AERT
1032
Aeries Technology
AERT
$37.7M
– –
-25,000
Closed -$2.07M
AES icon
1033
AES
AES
$10.6B
– –
-1,851
Closed -$44.6K
AFYA icon
1034
Afya
AFYA
$1.27B
– –
-2,618
Closed -$29.2K
AHRT
1035
AH Realty Trust
AHRT
$534M
– –
-849
Closed -$10K
AI icon
1036
CALL
C3.ai
AI
$1.27B
– –
-108,000
Closed -$3.63M
AIT icon
1037
Applied Industrial Technologies
AIT
$12.8B
– –
-370
Closed -$52.6K
ALGN icon
1038
CALL
Align Technology
ALGN
$12B
– –
-14,000
Closed -$4.68M
ALKT icon
1039
Alkami Technology
ALKT
$1.8B
– –
-3,588
Closed -$45.4K
ALLE icon
1040
Allegion
ALLE
$13B
– –
-734
Closed -$78.3K
ALLY icon
1041
PUT
Ally Financial
ALLY
$13.1B
– –
-63,300
Closed -$1.61M
ALSN icon
1042
Allison Transmission
ALSN
$10.1B
– –
-935
Closed -$42.3K
OSG
1043
Octave Specialty Group
OSG
$252M
– –
-2,660
Closed -$41.2K
AMCR icon
1044
Amcor
AMCR
$20.6B
– –
-395
Closed -$22.5K
AMP icon
1045
Ameriprise Financial
AMP
$46.8B
– –
-9
Closed -$2.76K
AMZN icon
1046
CALL
Amazon
AMZN
$2.5T
– –
-105,000
Closed -$10.8M
ANET icon
1047
Arista Networks
ANET
$219B
– –
-680
Closed -$28.5K
ANGO icon
1048
AngioDynamics
ANGO
$562M
– –
-3,899
Closed -$40.3K
ANSS
1049
DELISTED
Ansys
ANSS
– –
-18
Closed -$5.99K
APA icon
1050
APA Corp
APA
$12.8B
– –
-975
Closed -$35.2K
40 41
42
43 44

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CFP
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DIM
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TAWM
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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.