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
AGAC
1051
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-100
Closed -$1.06K
SUNL
1052
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-9,842
Closed -$57.1K
AJRD
1053
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-600
Closed -$32.9K
ARYE
1054
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-40,506
Closed -$420K
SCAQ
1055
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-7,089
Closed -$73.2K
CORS
1056
DELISTED
Corsair Partnering Corporation
CORS
– –
-134,098
Closed -$1.39M
GER
1057
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-58,479
Closed -$918K
GSRMR
1058
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-39,600
Closed -$124K
ARCH
1059
DELISTED
Arch Resources, Inc.
ARCH
– –
-77
Closed -$8.68K
ESTE
1060
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-734
Closed -$10.5K
UWC
1061
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
0
– –
DISH
1062
DELISTED
DISH Network Corp.
DISH
– –
-4,573
Closed -$30.1K
IBTX
1063
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-136
Closed -$4.7K
NTCT icon
1064
NETSCOUT
NTCT
$1.8B
– –
-700
Closed -$21.7K
EVGR
1065
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-363,385
Closed -$3.92M
HT
1066
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,759
Closed -$16.8K
GLW icon
1067
Corning
GLW
$64.2B
– –
-926
Closed -$32.4K
B
1068
Barrick Mining Corporation
B
$50.3B
– –
0
– –
GOOS
1069
Canada Goose Holdings
GOOS
$1.42B
– –
-391
Closed -$6.96K
GPMT
1070
Granite Point Mortgage Trust
GPMT
$142M
– –
-9,402
Closed -$49.8K
GRBK icon
1071
Green Brick Partners
GRBK
$3.17B
– –
-339
Closed -$19.3K
GS icon
1072
Goldman Sachs
GS
$233B
– –
0
– –
GT icon
1073
Goodyear
GT
$2.45B
– –
0
– –
GXO icon
1074
GXO Logistics
GXO
$5.76B
– –
-248
Closed -$15.6K
HAFC icon
1075
Hanmi Financial
HAFC
$754M
– –
-2,294
Closed -$34.2K
41 42
43
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