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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
+4.36%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$124M
Cap. Flow
-$148M
Cap. Flow %
-28.32%
Top 10 Hldgs %
36.14%
Holding
2,009
New
643
Increased
548
Reduced
368
Closed
398

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO
Lavoro
LVRO
+$5.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.3M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.07M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 3.87%
3 Industrials 2.58%
4 Materials 2.42%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
101
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$831K 0.16%
103,081
-41,312
-29% -$332K
EMO
102
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$805K 0.15%
19,822
-25,093
-56% -$921K
MSOS icon
103
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$801K 0.15%
+80,000
New +$700K
WW
104
CALL
DELISTED
WW International
WW
$799K 0.15%
432,000
+182,000
+73% +$724K
MMM icon
105
3M
MMM
$89B
$797K 0.15%
8,983
+6,878
+327% +$570K
CNDA
106
DELISTED
Concord Acquisition Corp II
CNDA
$778K 0.15%
74,000
– –
IGR
107
CBRE Global Real Estate Income Fund
IGR
$712M
$778K 0.15%
144,621
-1,184
-0.8% -$6.19K
DPCS
108
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$773K 0.15%
+70,254
New +$770K
NMAI icon
109
Nuveen Multi-Asset Income Fund
NMAI
$460M
$764K 0.15%
61,412
-25,554
-29% -$311K
BG icon
110
Bunge Global
BG
$23.6B
$762K 0.15%
7,436
+3,960
+114% +$371K
FSLR icon
111
First Solar
FSLR
$21.8B
$735K 0.14%
4,352
+3,033
+230% +$466K
GPRE icon
112
Green Plains
GPRE
$1.19B
$716K 0.14%
30,958
+21,047
+212% +$461K
LMT icon
113
Lockheed Martin
LMT
$134B
$705K 0.13%
1,550
+1,545
+30,900% +$677K
SVII
114
DELISTED
Spring Valley Acquisition Corp II
SVII
$700K 0.13%
+63,725
New +$695K
BCAT icon
115
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$683K 0.13%
40,989
+6,489
+19% +$101K
TNDM icon
116
Tandem Diabetes Care
TNDM
$1.17B
$675K 0.13%
19,065
+18,548
+3,588% +$497K
RIV
117
RiverNorth Opportunities Fund
RIV
$308M
$653K 0.12%
54,217
-4,483
-8% -$52.1K
APLD icon
118
CALL
Applied Digital
APLD
$7.77B
$642K 0.12%
150,000
-300,000
-67% -$1.51M
TDOC icon
119
Teladoc Health
TDOC
$1.58B
$641K 0.12%
42,424
+40,632
+2,267% +$737K
WEL
120
DELISTED
Integrated Wellness Acquisition Corp
WEL
$640K 0.12%
56,209
– –
ECAT icon
121
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$632K 0.12%
+36,400
New +$609K
MEGI
122
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$631K 0.12%
50,189
+19,489
+63% +$249K
XFIN
123
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$615K 0.12%
+56,287
New +$610K
EIM
124
Eaton Vance Municipal Bond Fund
EIM
$492M
$611K 0.12%
59,015
+34,115
+137% +$349K
HIMS icon
125
Hims & Hers Health
HIMS
$6.5B
$603K 0.12%
38,968
+36,670
+1,596% +$413K
3 4
5
6 7

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q1 2024 Portfolio in Review

As of Q1 2024, Quarry LP held 2,009 positions worth $523M, down 19% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quarry LP withdrew a net $148M in Q1 2024, closing 398 positions and reducing 368 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in Lavoro worth $7.97M.

  • Quarry LP's largest Q1 2024 buy was Lavoro: 750,000 shares worth $7.97M.
  • Quarry LP added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $13.6M increase.
  • Quarry LP's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $5.3M.
  • Quarry LP fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2024, selling an estimated $5.1M.
  • Quarry LP's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Quarry LP opened 643 new positions and closed 398 in Q1 2024.
  • Quarry LP's portfolio value fell 19% quarter-over-quarter to $523M.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.