QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.51%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMHC icon
1251
Taylor Morrison
TMHC
$6.87B
$3.68K ﹤0.01%
+69
New +$3.68K
PHR icon
1252
Phreesia
PHR
$1.56B
$3.61K ﹤0.01%
+156
New +$3.61K
KRNY icon
1253
Kearny Financial
KRNY
$414M
$3.6K ﹤0.01%
401
-1,714
-81% -$15.4K
ASUR icon
1254
Asure Software
ASUR
$219M
$3.56K ﹤0.01%
+374
New +$3.56K
SRAD icon
1255
Sportradar
SRAD
$9.3B
$3.55K ﹤0.01%
321
-4,105
-93% -$45.4K
KNTK icon
1256
Kinetik
KNTK
$2.63B
$3.51K ﹤0.01%
+105
New +$3.51K
DKNG icon
1257
DraftKings
DKNG
$22.8B
$3.49K ﹤0.01%
99
-1,482
-94% -$52.2K
VICR icon
1258
Vicor
VICR
$2.29B
$3.46K ﹤0.01%
+77
New +$3.46K
CECO icon
1259
Ceco Environmental
CECO
$1.64B
$3.45K ﹤0.01%
+170
New +$3.45K
LEA icon
1260
Lear
LEA
$5.79B
$3.39K ﹤0.01%
+24
New +$3.39K
MET icon
1261
MetLife
MET
$52.9B
$3.37K ﹤0.01%
+51
New +$3.37K
GNK icon
1262
Genco Shipping & Trading
GNK
$771M
$3.37K ﹤0.01%
+203
New +$3.37K
SKGRW
1263
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.33K ﹤0.01%
+60,000
New +$3.33K
CPB icon
1264
Campbell Soup
CPB
$9.81B
$3.24K ﹤0.01%
+75
New +$3.24K
LSTR icon
1265
Landstar System
LSTR
$4.52B
$3.1K ﹤0.01%
+16
New +$3.1K
REG icon
1266
Regency Centers
REG
$13.1B
$3.08K ﹤0.01%
+46
New +$3.08K
GOOD
1267
Gladstone Commercial Corp
GOOD
$603M
$3.01K ﹤0.01%
+227
New +$3.01K
ADBE icon
1268
Adobe
ADBE
$150B
$2.98K ﹤0.01%
5
-60
-92% -$35.8K
UNM icon
1269
Unum
UNM
$12.5B
$2.89K ﹤0.01%
64
-130
-67% -$5.88K
KR icon
1270
Kroger
KR
$44.5B
$2.88K ﹤0.01%
+63
New +$2.88K
FCNCA icon
1271
First Citizens BancShares
FCNCA
$25.2B
$2.84K ﹤0.01%
+2
New +$2.84K
AMAL icon
1272
Amalgamated Financial
AMAL
$871M
$2.83K ﹤0.01%
+105
New +$2.83K
AIN icon
1273
Albany International
AIN
$1.79B
$2.75K ﹤0.01%
+28
New +$2.75K
HAE icon
1274
Haemonetics
HAE
$2.59B
$2.74K ﹤0.01%
32
-125
-80% -$10.7K
ONYXW
1275
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.69K ﹤0.01%
+134,565
New +$2.69K
49 50
51
52 53