We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-54.03%
Top 10 Hldgs %
33.77%
Holding
2,225
New
614
Increased
683
Reduced
408
Closed
459

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.68M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.55M
3
SBXC
SilverBox Corp III
SBXC
+$2.11M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.1M
5
FLG
Flagstar Bank National Association
FLG
+$2.07M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.7M
2
APCA
AP Acquisition Corp
APCA
+$5.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.3M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 5.64%
3 Energy 5.62%
4 Industrials 5.01%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
101
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$390K 0.11%
39,600
– –
ADP icon
102
Automatic Data Processing
ADP
$97.1B
$345K 0.1%
1,447
+1,236
+586% +$303K
ALL icon
103
Allstate
ALL
$65.5B
$342K 0.1%
2,144
+2,077
+3,100% +$346K
AVGO icon
104
Broadcom
AVGO
$1.87T
$342K 0.1%
+2,130
New +$299K
ASND icon
105
Ascendis Pharma A/S
ASND
$16.6B
$341K 0.1%
2,500
+1,800
+257% +$245K
VMO icon
106
Invesco Municipal Opportunity Trust
VMO
$647M
$328K 0.09%
+32,500
New +$313K
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$394M
$327K 0.09%
+36,900
New +$314K
VGM icon
108
Invesco Trust Investment Grade Municipals
VGM
$550M
$327K 0.09%
+31,800
New +$313K
VKQ icon
109
Invesco Municipal Trust
VKQ
$536M
$324K 0.09%
+32,500
New +$312K
IQI icon
110
Invesco Quality Municipal Securities
IQI
$526M
$323K 0.09%
+32,600
New +$313K
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$318K 0.09%
7,218
+6,093
+542% +$243K
DEVS
112
DELISTED
DevvStream Corp
DEVS
$313K 0.09%
2,809
– –
AMP icon
113
Ameriprise Financial
AMP
$46B
$312K 0.09%
731
+726
+14,520% +$310K
IDE
114
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$312K 0.09%
+30,500
New +$313K
WY icon
115
Weyerhaeuser
WY
$17B
$311K 0.09%
10,948
+10,328
+1,666% +$319K
HCA icon
116
HCA Healthcare
HCA
$83.5B
$307K 0.09%
956
+817
+588% +$265K
RFMZ
117
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$296K 0.09%
20,943
-5,931
-22% -$82.4K
AIG icon
118
American International
AIG
$41.4B
$286K 0.08%
3,851
+3,638
+1,708% +$278K
AIMBU
119
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$284K 0.08%
25,000
-3,062
-11% -$34.4K
EMCG
120
DELISTED
Embrace Change Acquisition Corp
EMCG
$281K 0.08%
25,000
-131,489
-84% -$1.48M
AMZN icon
121
Amazon
AMZN
$2.51T
$273K 0.08%
+1,414
New +$260K
CNGL
122
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$261K 0.08%
+25,000
New +$279K
EL icon
123
Estee Lauder
EL
$28.9B
$259K 0.07%
+2,433
New +$319K
DT icon
124
Dynatrace
DT
$11.8B
$259K 0.07%
5,784
+3,916
+210% +$180K
AXSM icon
125
Axsome Therapeutics
AXSM
$12.4B
$258K 0.07%
3,200
+1,400
+78% +$104K
3 4
5
6 7

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Quarry LP's Q2 2024 Portfolio in Review

As of Q2 2024, Quarry LP held 2,225 positions worth $348M, down 34% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quarry LP withdrew a net $188M in Q2 2024, closing 459 positions and reducing 408 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $13.7M position sold in full.

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

Against the trend, Quarry LP opened a new position in SilverBox Corp III worth $2.12M.

  • Quarry LP's largest Q2 2024 buy was SilverBox Corp III: 200,000 shares worth $2.12M.
  • Quarry LP added most to Churchill Capital Corp VII Class A Common Stock in Q2 2024, an estimated $2.68M increase.
  • Quarry LP's biggest Q2 2024 reduction was Blue Ocean Acquisition Corp Class A Ordinary Shares, cutting an estimated $3.3M.
  • Quarry LP fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $13.7M.
  • Quarry LP's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Quarry LP opened 614 new positions and closed 459 in Q2 2024.
  • Quarry LP's portfolio value fell 34% quarter-over-quarter to $348M.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.