QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHAA
101
DELISTED
Catcha Investment Corp
CHAA
$130K 0.04%
+12,389
New +$130K
MCK icon
102
McKesson
MCK
$85.9B
$128K 0.04%
300
+68
+29% +$29.1K
GSRMR
103
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$124K 0.04%
+39,600
New +$124K
GSM icon
104
FerroAtlántica
GSM
$774M
$122K 0.04%
25,600
+25,500
+25,500% +$122K
FDEU
105
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$119K 0.04%
9,075
– –
T icon
106
AT&T
T
$208B
$117K 0.04%
7,325
-26,710
-78% -$426K
NU icon
107
Nu Holdings
NU
$72B
$113K 0.04%
+14,274
New +$113K
INTC icon
108
Intel
INTC
$105B
$111K 0.04%
+3,312
New +$111K
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$107K 0.04%
+3,600
New +$107K
ADBE icon
110
Adobe
ADBE
$148B
$107K 0.03%
+218
New +$107K
MCD icon
111
McDonald's
MCD
$226B
$104K 0.03%
+348
New +$104K
HEQ
112
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$103K 0.03%
+9,600
New +$103K
IGD
113
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$100K 0.03%
+19,500
New +$100K
NPCT icon
114
Nuveen Core Plus Impact Fund
NPCT
$313M
$99.7K 0.03%
+10,000
New +$99.7K
LULU icon
115
lululemon athletica
LULU
$23.8B
$99.2K 0.03%
262
+121
+86% +$45.8K
CTV
116
DELISTED
Innovid Corp.
CTV
$97.3K 0.03%
89,266
– –
IHS icon
117
IHS Holding
IHS
$2.43B
$95.5K 0.03%
9,766
+6,191
+173% +$60.5K
NHS
118
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$93.1K 0.03%
12,430
+5,930
+91% +$44.4K
EXLS icon
119
EXL Service
EXLS
$7.05B
$91.2K 0.03%
604
+174
+40% +$26.3K
AMCX icon
120
AMC Networks
AMCX
$316M
$88.8K 0.03%
7,427
+5,921
+393% +$70.8K
RMD icon
121
ResMed
RMD
$39.4B
$87.8K 0.03%
+402
New +$87.8K
TASK icon
122
TaskUs
TASK
$1.6B
$86.6K 0.03%
7,647
+6,917
+948% +$78.3K
CI icon
123
Cigna
CI
$80.2B
$85.9K 0.03%
+306
New +$85.9K
CNP icon
124
CenterPoint Energy
CNP
$24.6B
$85.5K 0.03%
+2,934
New +$85.5K
MNST icon
125
Monster Beverage
MNST
$62B
$83.6K 0.03%
1,456
+952
+189% +$54.7K
3 4
5
6 7