QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$37.7M
Cap. Flow %
15.48%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M
2
LVRO icon
Lavoro
LVRO
$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCA
101
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$549K 0.1%
50,000
-61,123
-55% -$671K
ATMC icon
102
AlphaTime Acquisition Corp
ATMC
$41.4M
$548K 0.1%
50,000
– –
MOS icon
103
The Mosaic Company
MOS
$10.6B
$546K 0.1%
16,810
+15,185
+934% +$493K
PHD
104
Pioneer Floating Rate Fund
PHD
$123M
$540K 0.1%
55,764
-29,436
-35% -$285K
DXCM icon
105
DexCom
DXCM
$29.5B
$536K 0.1%
3,862
+3,597
+1,357% +$499K
EMN icon
106
Eastman Chemical
EMN
$8.08B
$521K 0.1%
+5,195
New +$521K
MASI icon
107
Masimo
MASI
$7.59B
$518K 0.1%
3,525
+3,369
+2,160% +$495K
AMN icon
108
AMN Healthcare
AMN
$796M
$514K 0.1%
8,226
+7,707
+1,485% +$482K
A icon
109
Agilent Technologies
A
$35.6B
$509K 0.1%
3,497
+3,389
+3,138% +$493K
PHR icon
110
Phreesia
PHR
$1.88B
$499K 0.1%
20,862
+20,706
+13,273% +$495K
VCYT icon
111
Veracyte
VCYT
$2.39B
$499K 0.1%
+22,517
New +$499K
OMCL icon
112
Omnicell
OMCL
$1.5B
$488K 0.09%
+16,688
New +$488K
TWST icon
113
Twist Bioscience
TWST
$1.63B
$478K 0.09%
+13,945
New +$478K
IRTC icon
114
iRhythm Technologies
IRTC
$5.5B
$477K 0.09%
+4,115
New +$477K
MSOS icon
115
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$475K 0.09%
+47,500
New +$475K
PRVA icon
116
Privia Health
PRVA
$2.83B
$468K 0.09%
23,889
+23,453
+5,379% +$459K
ZLS
117
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$438K 0.08%
+40,373
New +$438K
FAM
118
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$434K 0.08%
+65,832
New +$434K
BHAC
119
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$415K 0.08%
39,505
-29,648
-43% -$311K
BFZ icon
120
BlackRock CA Municipal Income Trust
BFZ
$314M
$408K 0.08%
34,536
– –
PACB icon
121
Pacific Biosciences
PACB
$384M
$401K 0.08%
+106,985
New +$401K
BMEZ icon
122
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$400K 0.08%
24,423
-6,377
-21% -$105K
ASBP
123
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$400K 0.08%
36,200
+35,000
+2,917% +$387K
CVII
124
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$391K 0.07%
36,573
-500,000
-93% -$5.35M
ENX
125
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$385K 0.07%
39,600
– –
3 4
5
6 7