QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.51%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXGN icon
1151
Axogen
AXGN
$739M
$6.78K ﹤0.01%
993
-2,526
-72% -$17.3K
FFBC icon
1152
First Financial Bancorp
FFBC
$2.48B
$6.77K ﹤0.01%
285
-1,030
-78% -$24.5K
LCAHW
1153
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6.67K ﹤0.01%
+102,831
New +$6.67K
WSM icon
1154
Williams-Sonoma
WSM
$24.7B
$6.66K ﹤0.01%
66
-392
-86% -$39.6K
MITK icon
1155
Mitek Systems
MITK
$454M
$6.62K ﹤0.01%
+508
New +$6.62K
TWI icon
1156
Titan International
TWI
$546M
$6.62K ﹤0.01%
+445
New +$6.62K
ACHC icon
1157
Acadia Healthcare
ACHC
$1.94B
$6.61K ﹤0.01%
+85
New +$6.61K
AZPN
1158
DELISTED
Aspen Technology Inc
AZPN
$6.61K ﹤0.01%
30
-75
-71% -$16.5K
DIOD icon
1159
Diodes
DIOD
$2.44B
$6.6K ﹤0.01%
+82
New +$6.6K
FAF icon
1160
First American
FAF
$6.74B
$6.57K ﹤0.01%
102
-65
-39% -$4.19K
KRC icon
1161
Kilroy Realty
KRC
$4.98B
$6.49K ﹤0.01%
+163
New +$6.49K
WSFS icon
1162
WSFS Financial
WSFS
$3.15B
$6.48K ﹤0.01%
+141
New +$6.48K
MTW icon
1163
Manitowoc
MTW
$357M
$6.44K ﹤0.01%
386
-1,431
-79% -$23.9K
GIS icon
1164
General Mills
GIS
$26.7B
$6.38K ﹤0.01%
+98
New +$6.38K
NUS icon
1165
Nu Skin
NUS
$570M
$6.35K ﹤0.01%
327
-730
-69% -$14.2K
SST.WS
1166
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$6.23K ﹤0.01%
+38,980
New +$6.23K
SJM icon
1167
J.M. Smucker
SJM
$11.7B
$6.19K ﹤0.01%
+49
New +$6.19K
PFLT icon
1168
PennantPark Floating Rate Capital
PFLT
$1.01B
$6.18K ﹤0.01%
511
– –
LW icon
1169
Lamb Weston
LW
$7.79B
$6.16K ﹤0.01%
57
+4
+8% +$432
ARHS icon
1170
Arhaus
ARHS
$1.56B
$6.14K ﹤0.01%
+518
New +$6.14K
ROAD icon
1171
Construction Partners
ROAD
$6.95B
$6.09K ﹤0.01%
+140
New +$6.09K
KD icon
1172
Kyndryl
KD
$7.49B
$6.05K ﹤0.01%
291
-1,362
-82% -$28.3K
BYD icon
1173
Boyd Gaming
BYD
$6.84B
$6.01K ﹤0.01%
+96
New +$6.01K
LSCC icon
1174
Lattice Semiconductor
LSCC
$9.06B
$6K ﹤0.01%
+87
New +$6K
SMCI icon
1175
Super Micro Computer
SMCI
$26.1B
$5.97K ﹤0.01%
+210
New +$5.97K
45 46
47
48 49