QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
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
EVE
1226
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-175,000
Closed -$1.84M
THCP
1227
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-108,100
Closed -$1.11M
TLGY
1228
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200
Closed -$2.15K
AXNX
1229
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,167
Closed -$58.9K
INST
1230
DELISTED
Instructure Holdings, Inc.
INST
– –
-809
Closed -$20.4K
CHUY
1231
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-239
Closed -$9.76K
SPLK
1232
DELISTED
Splunk Inc
SPLK
– –
-389
Closed -$41.3K
TRHC
1233
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,885
Closed -$32.1K
FRBN
1234
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-385,000
Closed -$4.13M
BIOS
1235
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-455,000
Closed -$4.85M
CEN
1236
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-43,265
Closed -$842K
FZT
1237
DELISTED
FAST Acquisition Corp. II
FZT
– –
-250,000
Closed -$2.6M
ADER
1238
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-6,089
Closed -$65.5K
VSTO
1239
DELISTED
Vista Outdoor Inc.
VSTO
– –
-940
Closed -$26K
MNK
1240
DELISTED
Mallinckrodt plc
MNK
– –
-14,154
Closed -$16.7K
AACT
1241
Ares Acquisition Corporation II
AACT
$706M
– –
-183,475
Closed -$1.86M
AAPL icon
1242
Apple
AAPL
$3.53T
– –
0
– –
ACGL icon
1243
Arch Capital
ACGL
$33.9B
– –
-219
Closed -$16.4K
ACI icon
1244
Albertsons Companies
ACI
$10.8B
– –
-14,000
Closed -$305K
ACLS icon
1245
Axcelis
ACLS
$2.57B
– –
-95
Closed -$17.4K
ADSK icon
1246
Autodesk
ADSK
$69.6B
– –
-72
Closed -$14.7K
AEE icon
1247
Ameren
AEE
$27B
– –
-167
Closed -$13.6K
AFG icon
1248
American Financial Group
AFG
$11.5B
– –
-27
Closed -$3.21K
AGL icon
1249
Agilon Health
AGL
$522M
– –
-1,161
Closed -$20.1K
AGO icon
1250
Assured Guaranty
AGO
$3.9B
– –
-436
Closed -$24.3K
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50
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