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
WRK
1026
DELISTED
WestRock Company
WRK
– –
-1,659
Closed -$48.2K
WIRE
1027
DELISTED
Encore Wire Corp
WIRE
– –
-129
Closed -$24K
SIX
1028
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-912
Closed -$23.7K
PUCK
1029
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-126,996
Closed -$1.32M
RMGC
1030
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-45,000
Closed -$508K
KAMN
1031
DELISTED
Kaman Corp
KAMN
– –
-490
Closed -$11.9K
ROSS
1032
DELISTED
Ross Acquisition Corp II
ROSS
– –
-130,300
Closed -$1.37M
MDRX
1033
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,565
Closed -$19.7K
CHEA
1034
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-143,023
Closed -$1.53M
ESMT
1035
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,143
Closed -$21.8K
CHS
1036
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,942
Closed -$10.4K
FTCH
1037
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,905
Closed -$11.5K
MOBV
1038
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-150,000
Closed -$1.59M
MBAC
1039
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-220,000
Closed -$2.25M
CFIV
1040
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-133,250
Closed -$1.4M
CCVI
1041
DELISTED
Churchill Capital Corp VI
CCVI
– –
-50,000
Closed -$515K
PACW
1042
DELISTED
PacWest Bancorp
PACW
– –
-2,162
Closed -$17.6K
APGB
1043
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,667
Closed -$17.2K
LHC
1044
DELISTED
Leo Holdings Corp. II
LHC
– –
-193
Closed -$2.05K
NXGN
1045
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,670
Closed -$43.3K
PRPC
1046
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-36,780
Closed -$399K
AVID
1047
DELISTED
Avid Technology Inc
AVID
– –
-852
Closed -$21.7K
NSTD
1048
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-181,664
Closed -$1.88M
NSTC
1049
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-98,321
Closed -$1.02M
FGMC
1050
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-20,000
Closed -$212K
40 41
42
43 44