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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
APO icon
1051
CALL
Apollo Global Management
APO
$70.7B
– –
-105,000
Closed -$6.63M
APPN icon
1052
Appian
APPN
$1.74B
– –
-607
Closed -$26.9K
ARCC icon
1053
Ares Capital
ARCC
$13.5B
– –
-3,999
Closed -$73.1K
ARCC icon
1054
PUT
Ares Capital
ARCC
$13.5B
– –
-100,000
Closed -$1.83M
ARCO icon
1055
Arcos Dorados Holdings
ARCO
$1.73B
– –
-4,260
Closed -$32.8K
ARE icon
1056
Alexandria Real Estate Equities
ARE
$8.88B
– –
-62
Closed -$7.79K
ARHS icon
1057
Arhaus
ARHS
$1.12B
– –
-4,368
Closed -$36.2K
ARI
1058
Apollo Commercial Real Estate
ARI
$887M
– –
-999
Closed -$9.3K
ASB icon
1059
Associated Banc-Corp
ASB
$5.81B
– –
-2,140
Closed -$38.5K
ASTS icon
1060
AST SpaceMobile
ASTS
$16.8B
– –
-3,778
Closed -$19.2K
ATRC icon
1061
AtriCure
ATRC
$1.77B
– –
-490
Closed -$20.3K
OPTU
1062
Optimum Communications Inc
OPTU
$316M
– –
-65,000
Closed -$185K
AUB icon
1063
Atlantic Union Bankshares
AUB
$5.99B
– –
-212
Closed -$7.43K
AVNS icon
1064
Avanos Medical
AVNS
$1.17B
– –
-228
Closed -$6.78K
AVT icon
1065
Avnet
AVT
$7.33B
– –
-315
Closed -$14.2K
AVTR icon
1066
Avantor
AVTR
$7.81B
– –
-1,437
Closed -$30.4K
AWI icon
1067
Armstrong World Industries
AWI
$6.86B
– –
-169
Closed -$12K
AXON
1068
Axon Enterprise
AXON
$40.5B
– –
-88
Closed -$19.8K
BAC icon
1069
Bank of America
BAC
$435B
– –
-1,295
Closed -$37K
BAC icon
1070
PUT
Bank of America
BAC
$435B
– –
-140,000
Closed -$4M
BAH icon
1071
Booz Allen Hamilton
BAH
$8.7B
– –
-87
Closed -$8.06K
BAND
1072
Bandwidth Inc
BAND
$1.91B
– –
-2,008
Closed -$30.5K
BCC icon
1073
Boise Cascade
BCC
$2.74B
– –
-377
Closed -$23.8K
BE icon
1074
Bloom Energy
BE
$52.6B
– –
-1,268
Closed -$25.3K
BG icon
1075
Bunge Global
BG
$23.6B
– –
-180
Closed -$16.7K
41 42
43
44 45

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SHIM
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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.