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
RMBS icon
1126
Rambus
RMBS
$8.02B
– –
-205
Closed -$13.2K
ROK icon
1127
Rockwell Automation
ROK
$38.8B
– –
-57
Closed -$18.8K
RPAY icon
1128
Repay Holdings
RPAY
$509M
– –
-2,854
Closed -$22.3K
RRC icon
1129
Range Resources
RRC
$8.11B
– –
-394
Closed -$11.6K
RUM icon
1130
Rumble
RUM
$2.54B
– –
0
– –
RUSHA icon
1131
Rush Enterprises Class A
RUSHA
$4.52B
– –
-558
Closed -$22.6K
RWT
1132
Redwood Trust
RWT
$801M
– –
-5,372
Closed -$34.2K
RYAM icon
1133
Rayonier Advanced Materials
RYAM
$403M
– –
0
– –
SBLK icon
1134
Star Bulk Carriers
SBLK
$2.22B
– –
-1,398
Closed -$24.7K
SCCO icon
1135
Southern Copper
SCCO
$84B
– –
-865
Closed -$59.1K
SCS icon
1136
Steelcase
SCS
$1.98B
– –
-9,472
Closed -$73K
SF icon
1137
Stifel
SF
$11.5B
– –
-372
Closed -$22.2K
SFL icon
1138
SFL Corp
SFL
$1.09B
– –
-558
Closed -$5.21K
SHOO icon
1139
Steven Madden
SHOO
$2.22B
– –
-362
Closed -$11.8K
SIMO icon
1140
Silicon Motion
SIMO
$2.88B
– –
-500
Closed -$35.9K
SKIL icon
1141
Skillsoft
SKIL
$129M
– –
-12,500
Closed -$310K
SKLZ icon
1142
Skillz
SKLZ
$115M
– –
-2,190
Closed -$19.9K
SKYT icon
1143
SkyWater Technology
SKYT
$502M
– –
-1,490
Closed -$14K
SLVM icon
1144
Sylvamo
SLVM
$1.8B
– –
-830
Closed -$33.6K
SMG icon
1145
ScottsMiracle-Gro
SMG
$3.6B
– –
-863
Closed -$54.1K
SNAP icon
1146
Snap
SNAP
$12.3B
– –
-1,807
Closed -$21.4K
SNBR icon
1147
Sleep Number
SNBR
$218M
– –
-2,584
Closed -$70.5K
SNCY icon
1148
Sun Country Airlines
SNCY
$676M
– –
-1,215
Closed -$27.3K
SPSC icon
1149
SPS Commerce
SPSC
$4.19B
– –
-120
Closed -$23K
SPT icon
1150
Sprout Social
SPT
$912M
– –
-424
Closed -$19.6K
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