QL

Quarry LP Portfolio holdings

AUM $433M
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
AIF
101
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$210K 0.05%
+15,700
New +$210K
AES icon
102
AES
AES
$9.42B
$207K 0.05%
+13,645
New +$207K
ADM icon
103
Archer Daniels Midland
ADM
$29.7B
$205K 0.05%
+2,718
New +$205K
DOW icon
104
Dow Inc
DOW
$17B
$205K 0.05%
3,972
+3,560
+864% +$184K
NFLX icon
105
Netflix
NFLX
$521B
$197K 0.05%
523
+347
+197% +$131K
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$195K 0.05%
+24,600
New +$195K
RMMZ
107
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$186K 0.04%
12,975
+8,100
+166% +$116K
KORE icon
108
KORE Group Holdings
KORE
$40.4M
$184K 0.04%
60,680
– –
AGCO icon
109
AGCO
AGCO
$8.05B
$182K 0.04%
1,540
+1,351
+715% +$160K
NMCO icon
110
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$177K 0.04%
+18,300
New +$177K
PGZ
111
Principal Real Estate Income Fund
PGZ
$70.2M
$176K 0.04%
+19,500
New +$176K
LYV icon
112
Live Nation Entertainment
LYV
$37.6B
$176K 0.04%
+2,118
New +$176K
IIM icon
113
Invesco Value Municipal Income Trust
IIM
$555M
$175K 0.04%
+16,800
New +$175K
FSLR icon
114
First Solar
FSLR
$21.6B
$174K 0.04%
+1,075
New +$174K
ITCI
115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$172K 0.04%
+3,300
New +$172K
RUN icon
116
Sunrun
RUN
$3.8B
$162K 0.04%
+12,936
New +$162K
EIX icon
117
Edison International
EIX
$21.3B
$161K 0.04%
+2,548
New +$161K
CNH
118
CNH Industrial
CNH
$14B
$161K 0.04%
+13,270
New +$161K
BWG
119
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$160K 0.04%
+21,300
New +$160K
FMC icon
120
FMC
FMC
$4.63B
$155K 0.04%
2,307
+2,279
+8,139% +$153K
XENE icon
121
Xenon Pharmaceuticals
XENE
$2.99B
$154K 0.04%
+4,500
New +$154K
BG icon
122
Bunge Global
BG
$16.3B
$153K 0.04%
+1,411
New +$153K
RARE icon
123
Ultragenyx Pharmaceutical
RARE
$3.04B
$150K 0.03%
+4,200
New +$150K
NML
124
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$145K 0.03%
+21,110
New +$145K
CSGS icon
125
CSG Systems International
CSGS
$1.87B
$135K 0.03%
2,633
-553
-17% -$28.3K
3 4
5
6 7