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
ETRN
1276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
HRT
1277
DELISTED
HireRight Holdings Corporation
HRT
– –
-851
Closed -$9.03K
MODN
1278
DELISTED
MODEL N, INC.
MODN
– –
-550
Closed -$18.4K
AEL
1279
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-452
Closed -$16.5K
TWOA
1280
DELISTED
two
TWOA
– –
-200,000
Closed -$2.05M
AYX
1281
DELISTED
Alteryx, Inc.
AYX
– –
-464
Closed -$27.3K
TGH
1282
DELISTED
Textainer Group Holdings limited
TGH
– –
-190
Closed -$6.1K
LTHM
1283
DELISTED
Livent Corporation
LTHM
– –
-2,434
Closed -$52.9K
ENER
1284
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-103
Closed -$1.06K
NETC
1285
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-63,505
Closed -$667K
BRD
1286
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-200,000
Closed -$2.07M
ABR icon
1287
Arbor Realty Trust
ABR
$2.28B
– –
-5,542
Closed -$63.7K
ACDC icon
1288
ProFrac Holding
ACDC
$659M
– –
-5,355
Closed -$67.8K
ACRE
1289
Ares Commercial Real Estate
ACRE
$267M
– –
-3,418
Closed -$31.1K
ADC icon
1290
Agree Realty
ADC
$8B
– –
-74
Closed -$5.08K
ADI icon
1291
Analog Devices
ADI
$122B
– –
-169
Closed -$33.3K
ADM icon
1292
Archer Daniels Midland
ADM
$29.9B
– –
-357
Closed -$28.4K
ADTN icon
1293
Adtran
ADTN
$830M
– –
-1,566
Closed -$24.8K
AEO icon
1294
American Eagle Outfitters
AEO
$3.12B
– –
-2,810
Closed -$37.8K
AERT
1295
Aeries Technology
AERT
$27.6M
– –
-200,000
Closed -$2.07M
AES icon
1296
AES
AES
$9.06B
– –
-1,851
Closed -$44.6K
AFYA icon
1297
Afya
AFYA
$1.41B
– –
-2,618
Closed -$29.2K
AHH
1298
Armada Hoffler Properties
AHH
$580M
– –
-849
Closed -$10K
AI icon
1299
C3.ai
AI
$2.16B
– –
0
– –
AIT icon
1300
Applied Industrial Technologies
AIT
$9.88B
– –
-370
Closed -$52.6K
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