QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+0.71%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$89M
Cap. Flow
+$88.7M
Cap. Flow %
49.3%
Top 10 Hldgs %
34.76%
Holding
1,349
New
416
Increased
374
Reduced
140
Closed
359

Top Buys

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.6M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M
5
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.59M

Top Sells

1
NSTC
Northern Star Investment Corp. III
NSTC
$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
$4.06M
5
AEON icon
AEON Biopharma
AEON
$3.1M

Sector Composition

1 Financials 56.35%
2 Industrials 14.83%
3 Technology 6.61%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCC icon
1051
WESCO International
WCC
$10.7B
– –
-26
Closed -$3.26K
WELL icon
1052
Welltower
WELL
$112B
– –
0
– –
WIX icon
1053
WIX.com
WIX
$8.52B
– –
-168
Closed -$12.9K
WMS icon
1054
Advanced Drainage Systems
WMS
$11.5B
– –
-334
Closed -$27.4K
WSO icon
1055
Watsco
WSO
$16.6B
– –
-11
Closed -$2.74K
WWW icon
1056
Wolverine World Wide
WWW
$2.59B
– –
-1,513
Closed -$16.5K
XNTK icon
1057
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XPER icon
1058
Xperi
XPER
$284M
– –
-1,736
Closed -$14.9K
XPOF icon
1059
Xponential Fitness
XPOF
$299M
– –
-514
Closed -$11.8K
YELP icon
1060
Yelp
YELP
$2.02B
– –
-905
Closed -$24.7K
YETI icon
1061
Yeti Holdings
YETI
$2.95B
– –
-474
Closed -$19.6K
YEXT icon
1062
Yext
YEXT
$1.1B
– –
-762
Closed -$4.98K
ZBH icon
1063
Zimmer Biomet
ZBH
$20.9B
– –
-33
Closed -$4.21K
INST
1064
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,371
Closed -$32.1K
JWSM
1065
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-300
Closed -$3.03K
VTNR
1066
DELISTED
Vertex Energy, Inc
VTNR
– –
-871
Closed -$5.4K
BACA
1067
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-400,000
Closed -$4.06M
DO
1068
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
– –
TWOU
1069
DELISTED
2U, Inc.
TWOU
– –
0
– –
SBOW
1070
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-334
Closed -$9.45K
OCAX
1071
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-262,562
Closed -$2.7M
ETRN
1072
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,992
Closed -$13.3K
EVBG
1073
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-932
Closed -$27.6K
AONC
1074
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-114,450
Closed -$1.15M
TWLV
1075
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-295,000
Closed -$2.96M
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43
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