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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
RUM icon
101
CALL
RUM Group Inc
RUM
$1.65B
$535K 0.17%
+60,000
New +$565K
CCVI
102
DELISTED
Churchill Capital Corp VI
CCVI
$515K 0.17%
50,000
-900,000
-95% -$9.19M
RMGC
103
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$508K 0.17%
+45,000
New +$475K
ETRN
104
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$478K 0.16%
50,000
– –
HYZN
105
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$456K 0.15%
+9,508
New +$348K
BCAT icon
106
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$436K 0.14%
+28,600
New +$430K
AMC icon
107
PUT
AMC Entertainment Holdings
AMC
$2.08B
$420K 0.14%
+9,550
New +$472K
ARYE
108
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$420K 0.14%
+40,506
New +$417K
IVCB
109
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$416K 0.14%
+39,000
New +$412K
PRPC
110
DELISTED
CC Neuberger Principal Holdings III
PRPC
$399K 0.13%
36,780
+5,100
+16% +$53.7K
HL icon
111
CALL
Hecla Mining
HL
$10.2B
$386K 0.13%
+75,000
New +$428K
KORE
112
DELISTED
KORE Group Holdings
KORE
$370K 0.12%
60,680
– –
PDX
113
PIMCO Dynamic Income Strategy Fund
PDX
$960M
$360K 0.12%
+22,868
New +$339K
SNAP icon
114
CALL
Snap
SNAP
$7.5B
$355K 0.12%
30,000
-377,000
-93% -$3.79M
VVR icon
115
Invesco Senior Income Trust
VVR
$456M
$344K 0.11%
89,400
+22,600
+34% +$83.9K
PHD
116
DELISTED
Pioneer Floating Rate Fund
PHD
$320K 0.1%
+36,900
New +$316K
SKIL icon
117
Skillsoft
SKIL
$55.8M
$310K 0.1%
12,500
– –
ACI icon
118
Albertsons Companies
ACI
$5.38B
$305K 0.1%
14,000
-1,000
-7% -$20.8K
BG icon
119
CALL
Bunge Global
BG
$23.7B
$274K 0.09%
+2,900
New +$269K
SST icon
120
System1
SST
$15.2M
$272K 0.09%
6,050
– –
EMCG
121
DELISTED
Embrace Change Acquisition Corp
EMCG
$265K 0.09%
25,000
– –
NRO
122
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$260K 0.08%
89,464
+57,814
+183% +$162K
ECAT icon
123
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$257K 0.08%
+16,400
New +$254K
PAYO icon
124
Payoneer
PAYO
$2.41B
$236K 0.08%
48,961
– –
AMZN icon
125
Amazon
AMZN
$2.51T
$223K 0.07%
+1,709
New +$195K
3 4
5
6 7

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MSA
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CFP
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DIM
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TAWM
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HWM
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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.