QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
1251
Vertiv
VRT
$48B
– –
-2,681
Closed -$38.4K
W icon
1252
Wayfair
W
$11.2B
– –
-565
Closed -$19.4K
WAFD icon
1253
WaFd
WAFD
$2.48B
– –
-732
Closed -$22K
WAT icon
1254
Waters Corp
WAT
$17.9B
– –
-173
Closed -$53.6K
WBS icon
1255
Webster Financial
WBS
$10.2B
– –
-1,227
Closed -$48.4K
WERN icon
1256
Werner Enterprises
WERN
$1.7B
– –
-94
Closed -$4.28K
WEX icon
1257
WEX
WEX
$5.92B
– –
-24
Closed -$4.41K
WH icon
1258
Wyndham Hotels & Resorts
WH
$6.67B
– –
-361
Closed -$24.5K
WHR icon
1259
Whirlpool
WHR
$5.24B
– –
-26
Closed -$3.43K
WING icon
1260
Wingstop
WING
$8.03B
– –
-24
Closed -$4.41K
WKC icon
1261
World Kinect Corp
WKC
$1.44B
– –
-1,550
Closed -$39.6K
WSBC icon
1262
WesBanco
WSBC
$3.03B
– –
-1,149
Closed -$35.3K
WSFS icon
1263
WSFS Financial
WSFS
$3.19B
– –
-951
Closed -$35.8K
WSR
1264
Whitestone REIT
WSR
$654M
– –
-2,541
Closed -$23.4K
XEL icon
1265
Xcel Energy
XEL
$42.6B
– –
-532
Closed -$35.9K
XNTK icon
1266
SPDR NYSE Technology ETF
XNTK
$1.29B
– –
0
– –
SRCL
1267
DELISTED
Stericycle Inc
SRCL
– –
-677
Closed -$29.5K
GTAC
1268
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-438,409
Closed -$4.59M
PWSC
1269
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-505
Closed -$10K
HA
1270
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,330
Closed -$21.3K
BIG
1271
DELISTED
Big Lots, Inc.
BIG
– –
-3,344
Closed -$36.7K
CVII
1272
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-811,570
Closed -$8.23M
SPWR
1273
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,998
Closed -$27.7K
TWOU
1274
DELISTED
2U, Inc.
TWOU
– –
0
– –
CONN
1275
DELISTED
Conn's Inc.
CONN
– –
-5,952
Closed -$36.1K
49 50
51
52 53