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
AIN icon
1251
Albany International
AIN
$1.84B
– –
-166
Closed -$15.5K
AIR icon
1252
AAR Corp
AIR
$2.69B
– –
-157
Closed -$9.07K
AIRS icon
1253
AirSculpt Technologies
AIRS
$387M
– –
-1,642
Closed -$14.2K
AIZ icon
1254
Assurant
AIZ
$10.7B
– –
-241
Closed -$30.3K
AJG icon
1255
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-43
Closed -$9.44K
ALB icon
1256
Albemarle
ALB
$9.65B
– –
-177
Closed -$39.5K
ALRM icon
1257
Alarm.com
ALRM
$2.84B
– –
-327
Closed -$16.9K
AMAL icon
1258
Amalgamated Financial
AMAL
$871M
– –
-299
Closed -$4.81K
AMC icon
1259
AMC Entertainment Holdings
AMC
$1.45B
– –
0
– –
AMD icon
1260
Advanced Micro Devices
AMD
$246B
– –
0
– –
AMKR icon
1261
Amkor Technology
AMKR
$6.14B
– –
-147
Closed -$4.37K
ARKO icon
1262
ARKO Corp
ARKO
$569M
– –
-486
Closed -$3.86K
ARLO icon
1263
Arlo Technologies
ARLO
$1.89B
– –
-891
Closed -$9.72K
ATO icon
1264
Atmos Energy
ATO
$26.3B
– –
-103
Closed -$12K
ATRO icon
1265
Astronics
ATRO
$1.36B
– –
-293
Closed -$5.82K
ATUS icon
1266
Altice USA
ATUS
$1.05B
– –
0
– –
BLMN icon
1267
Bloomin' Brands
BLMN
$589M
– –
-528
Closed -$14.2K
BLNK icon
1268
Blink Charging
BLNK
$126M
– –
-4,127
Closed -$24.7K
BMI icon
1269
Badger Meter
BMI
$5.38B
– –
-74
Closed -$10.9K
BNZI icon
1270
Banzai International
BNZI
$9.59M
– –
-3
Closed -$16.3K
BOIL icon
1271
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
– –
0
– –
BOOM icon
1272
DMC Global
BOOM
$151M
– –
-865
Closed -$15.4K
BRKR icon
1273
Bruker
BRKR
$4.67B
– –
-107
Closed -$7.91K
BRO icon
1274
Brown & Brown
BRO
$31.5B
– –
-380
Closed -$26.2K
BRSP
1275
BrightSpire Capital
BRSP
$772M
– –
-1,743
Closed -$11.7K
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