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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
BGC icon
1076
BGC Group
BGC
$5.58B
– –
-7,577
Closed -$39.6K
CMRC
1077
Commerce.com Inc Series 1
CMRC
$224M
– –
-1,043
Closed -$9.32K
BJRI icon
1078
BJ's Restaurants
BJRI
$1.41B
– –
-492
Closed -$14.3K
BKE icon
1079
Buckle
BKE
$2.19B
– –
-1,483
Closed -$52.9K
BKNG icon
1080
Booking.com
BKNG
$138B
– –
-225
Closed -$23.9K
BL icon
1081
BlackLine
BL
$1.69B
– –
-625
Closed -$42K
BR icon
1082
Broadridge
BR
$17.2B
– –
-112
Closed -$16.4K
BRBR icon
1083
BellRing Brands
BRBR
$1.51B
– –
-528
Closed -$18K
BRCC icon
1084
BRC Inc
BRCC
$126M
– –
-5,140
Closed -$26.4K
BSX icon
1085
Boston Scientific
BSX
$65.8B
– –
-144
Closed -$7.2K
BURL icon
1086
Burlington
BURL
$22B
– –
-194
Closed -$39.2K
BXP icon
1087
Boston Properties
BXP
$11B
– –
-676
Closed -$36.6K
BZH icon
1088
Beazer Homes USA
BZH
$907M
– –
-1,450
Closed -$23K
C icon
1089
Citigroup
C
$222B
– –
-2,666
Closed -$125K
CASY icon
1090
Casey's General Stores
CASY
$31.9B
– –
-59
Closed -$12.8K
CBU icon
1091
Community Bank
CBU
$3.53B
– –
-92
Closed -$4.83K
CCL icon
1092
Carnival Corporation Ltd
CCL
$36.1B
– –
-2,351
Closed -$23.9K
CDNA icon
1093
CareDx
CDNA
$1.92B
– –
-429
Closed -$3.92K
CEG icon
1094
CALL
Constellation Energy
CEG
$98B
– –
-35,000
Closed -$2.75M
CENX icon
1095
Century Aluminum
CENX
$4.57B
– –
-337
Closed -$3.37K
CFG icon
1096
Citizens Financial Group
CFG
$30.4B
– –
-570
Closed -$17.3K
CFLT
1097
DELISTED
Confluent
CFLT
– –
-759
Closed -$18.3K
CHPT icon
1098
ChargePoint
CHPT
$133M
– –
-33
Closed -$6.82K
CIEN icon
1099
Ciena
CIEN
$55.3B
– –
-56
Closed -$2.94K
CIM
1100
Chimera Investment
CIM
$1.05B
– –
-1,473
Closed -$24.9K
42 43
44
45 46

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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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.