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
BRX icon
1276
Brixmor Property Group
BRX
$8.5B
– –
-808
Closed -$17.8K
BSTZ icon
1277
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
– –
-39,440
Closed -$714K
BUD icon
1278
AB InBev
BUD
$116B
– –
0
– –
BUJAU
1279
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-200,000
Closed -$2.04M
BW icon
1280
Babcock & Wilcox
BW
$218M
– –
-3,325
Closed -$19.6K
BYD icon
1281
Boyd Gaming
BYD
$6.92B
– –
-263
Closed -$18.2K
CALM icon
1282
Cal-Maine
CALM
$5.41B
– –
-289
Closed -$13K
CASH icon
1283
Pathward Financial
CASH
$1.75B
– –
-762
Closed -$35.3K
CATY icon
1284
Cathay General Bancorp
CATY
$3.44B
– –
-497
Closed -$16K
CB icon
1285
Chubb
CB
$111B
– –
-269
Closed -$51.8K
CBSH icon
1286
Commerce Bancshares
CBSH
$8.04B
– –
-192
Closed -$8.47K
CC icon
1287
Chemours
CC
$2.5B
– –
0
– –
CCEP icon
1288
Coca-Cola Europacific Partners
CCEP
$41.6B
– –
-139
Closed -$8.96K
CDP icon
1289
COPT Defense Properties
CDP
$3.44B
– –
-940
Closed -$22.3K
CDT icon
1290
CDT Equity Inc. Common Stock
CDT
$1.91M
– –
-1
Closed -$19.4K
CE icon
1291
Celanese
CE
$5.09B
– –
0
– –
CIO
1292
City Office REIT
CIO
$280M
– –
-4,019
Closed -$22.4K
CLAR icon
1293
Clarus
CLAR
$150M
– –
-4,473
Closed -$40.9K
CLDI icon
1294
Calidi Biotherapeutics
CLDI
$8.83M
– –
-1,332
Closed -$1.68M
CLM icon
1295
Cornerstone Strategic Value Fund
CLM
$2.32B
– –
-16,358
Closed -$135K
CMP icon
1296
Compass Minerals
CMP
$794M
– –
-143
Closed -$4.86K
CTRN icon
1297
Citi Trends
CTRN
$314M
– –
-916
Closed -$16.2K
CTSH icon
1298
Cognizant
CTSH
$34.8B
– –
-238
Closed -$15.5K
CYRX icon
1299
CryoPort
CYRX
$503M
– –
-2,316
Closed -$40K
CZR icon
1300
Caesars Entertainment
CZR
$5.49B
– –
-271
Closed -$13.8K
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