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
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88K ﹤0.01%
+34
New +$1.88K
RYN icon
1302
Rayonier
RYN
$4.1B
$1.87K ﹤0.01%
+59
New +$1.87K
VSAT icon
1303
Viasat
VSAT
$4.04B
$1.85K ﹤0.01%
66
-2,438
-97% -$68.2K
NFBK icon
1304
Northfield Bancorp
NFBK
$497M
$1.81K ﹤0.01%
144
-1,040
-88% -$13.1K
HZO icon
1305
MarineMax
HZO
$566M
$1.79K ﹤0.01%
46
-784
-94% -$30.5K
OLPX icon
1306
Olaplex Holdings
OLPX
$987M
$1.69K ﹤0.01%
+665
New +$1.69K
PPYAW
1307
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.58K ﹤0.01%
+79,200
New +$1.58K
UNH icon
1308
UnitedHealth
UNH
$315B
$1.58K ﹤0.01%
+3
New +$1.58K
CNDA.WS
1309
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.53K ﹤0.01%
+11,782
New +$1.53K
CBOE icon
1310
Cboe Global Markets
CBOE
$24.5B
$1.43K ﹤0.01%
+8
New +$1.43K
DAL icon
1311
Delta Air Lines
DAL
$39.6B
$1.41K ﹤0.01%
+35
New +$1.41K
ALGM icon
1312
Allegro MicroSystems
ALGM
$5.62B
$1.33K ﹤0.01%
+44
New +$1.33K
BKR icon
1313
Baker Hughes
BKR
$45B
$1.27K ﹤0.01%
37
-482
-93% -$16.5K
JBHT icon
1314
JB Hunt Transport Services
JBHT
$13.8B
$1.2K ﹤0.01%
+6
New +$1.2K
AIRJW
1315
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$1.19K ﹤0.01%
+43,452
New +$1.19K
DT icon
1316
Dynatrace
DT
$15.1B
$984 ﹤0.01%
+18
New +$984
BOCNW
1317
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$899 ﹤0.01%
+44,950
New +$899
NMRA icon
1318
Neumora Therapeutics
NMRA
$269M
$853 ﹤0.01%
+50
New +$853
BLEUW
1319
DELISTED
bleuacacia ltd Warrants
BLEUW
$555 ﹤0.01%
+27,905
New +$555
FFIV icon
1320
F5
FFIV
$18.4B
$537 ﹤0.01%
3
-22
-88% -$3.94K
DPCSW
1321
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$492 ﹤0.01%
+24,593
New +$492
TDY icon
1322
Teledyne Technologies
TDY
$25.5B
$446 ﹤0.01%
+1
New +$446
COLM icon
1323
Columbia Sportswear
COLM
$3.1B
$239 ﹤0.01%
+3
New +$239
PSFE icon
1324
Paysafe
PSFE
$837M
$13 ﹤0.01%
1
– –
PNFP icon
1325
Pinnacle Financial Partners
PNFP
$7.63B
– –
-190
Closed -$12.7K
51 52
53
54 55