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
ARI
1326
Apollo Commercial Real Estate
ARI
$1.53B
– –
-999
Closed -$9.3K
ARKK icon
1327
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ASB icon
1328
Associated Banc-Corp
ASB
$4.42B
– –
-2,140
Closed -$38.5K
ASTS icon
1329
AST SpaceMobile
ASTS
$11.4B
– –
-3,778
Closed -$19.2K
ATRC icon
1330
AtriCure
ATRC
$1.76B
– –
-490
Closed -$20.3K
ATUS icon
1331
Altice USA
ATUS
$1.05B
– –
-65,000
Closed -$222K
AUB icon
1332
Atlantic Union Bankshares
AUB
$5.09B
– –
-212
Closed -$7.43K
AVNS icon
1333
Avanos Medical
AVNS
$590M
– –
-228
Closed -$6.78K
AVT icon
1334
Avnet
AVT
$4.49B
– –
-315
Closed -$14.2K
BZH icon
1335
Beazer Homes USA
BZH
$781M
– –
-1,450
Closed -$23K
C icon
1336
Citigroup
C
$176B
– –
-2,666
Closed -$125K
CASY icon
1337
Casey's General Stores
CASY
$18.8B
– –
-59
Closed -$12.8K
CBU icon
1338
Community Bank
CBU
$3.17B
– –
-92
Closed -$4.83K
CCL icon
1339
Carnival Corp
CCL
$42.8B
– –
-2,351
Closed -$23.9K
CDNA icon
1340
CareDx
CDNA
$736M
– –
-429
Closed -$3.92K
CE icon
1341
Celanese
CE
$5.34B
– –
0
– –
CENX icon
1342
Century Aluminum
CENX
$2.06B
– –
-337
Closed -$3.37K
CFG icon
1343
Citizens Financial Group
CFG
$22.3B
– –
-570
Closed -$17.3K
CFLT icon
1344
Confluent
CFLT
$6.67B
– –
-759
Closed -$18.3K
CHPT icon
1345
ChargePoint
CHPT
$239M
– –
-33
Closed -$6.82K
CIEN icon
1346
Ciena
CIEN
$16.5B
– –
-56
Closed -$2.94K
CIM
1347
Chimera Investment
CIM
$1.2B
– –
-1,473
Closed -$24.9K
CLB icon
1348
Core Laboratories
CLB
$592M
– –
-841
Closed -$18.5K
CLFD icon
1349
Clearfield
CLFD
$455M
– –
-1,240
Closed -$57.8K
CLVT icon
1350
Clarivate
CLVT
$2.96B
– –
-2,036
Closed -$19.1K
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