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
VMW
1026
DELISTED
VMware, Inc
VMW
– –
-7,103
Closed -$887K
ITAQ
1027
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-32,500
Closed -$338K
SCPL
1028
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,346
Closed -$22.8K
NEX
1029
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-6,722
Closed -$53.4K
ZING
1030
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-50,000
Closed -$514K
ARNC
1031
DELISTED
Arconic Corporation
ARNC
– –
-5,000
Closed -$131K
PDCE
1032
DELISTED
PDC Energy, Inc.
PDCE
– –
-635
Closed -$40.8K
GOGN
1033
DELISTED
GoGreen Investments Corporation
GOGN
– –
-266,000
Closed -$2.81M
HCNE
1034
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-55,342
Closed -$563K
LITT
1035
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-300,000
Closed -$3.05M
RUTH
1036
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,844
Closed -$30.3K
SCUA
1037
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-84,271
Closed -$880K
LVAC
1038
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-300,000
Closed -$3.13M
BNNR
1039
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-347,883
Closed -$3.56M
FRC
1040
DELISTED
First Republic Bank
FRC
– –
0
– –
NHIC
1041
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-200,000
Closed -$2.03M
KVSC
1042
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-961,917
Closed -$9.76M
HZNP
1043
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$109K
UWC
1044
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
– –
TGR
1045
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
0
– –
ATVI
1046
DELISTED
Activision Blizzard Inc.
ATVI
– –
-4,000
Closed -$342K
UBA
1047
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,043
Closed -$18.3K
ENV
1048
DELISTED
ENVESTNET, INC.
ENV
– –
-227
Closed -$13.3K
WFRD icon
1049
Weatherford International
WFRD
$4.58B
– –
-480
Closed -$28.5K
CSSE
1050
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-6,000
Closed -$12K
40 41
42
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