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
PNR icon
1326
Pentair
PNR
$18.1B
– –
-96
Closed -$6.22K
PPBI
1327
DELISTED
Pacific Premier Bancorp
PPBI
– –
-299
Closed -$6.51K
PSN icon
1328
Parsons
PSN
$8.01B
– –
-158
Closed -$8.59K
PTC icon
1329
PTC
PTC
$25.5B
– –
-42
Closed -$5.95K
PTEN icon
1330
Patterson-UTI
PTEN
$2.16B
– –
-939
Closed -$13K
PTON icon
1331
Peloton Interactive
PTON
$3.24B
– –
-6,882
Closed -$34.8K
QDEL icon
1332
QuidelOrtho
QDEL
$1.93B
– –
-45
Closed -$3.29K
RAMP icon
1333
LiveRamp
RAMP
$1.81B
– –
-271
Closed -$7.82K
RELY icon
1334
Remitly
RELY
$4.11B
– –
-943
Closed -$23.8K
RIG icon
1335
Transocean
RIG
$2.96B
– –
-713
Closed -$5.85K
RLGT icon
1336
Radiant Logistics
RLGT
$304M
– –
-4,772
Closed -$27K
ROG icon
1337
Rogers Corp
ROG
$1.42B
– –
-235
Closed -$30.9K
RRGB icon
1338
Red Robin
RRGB
$110M
– –
-10,687
Closed -$85.9K
RUM icon
1339
Rumble
RUM
$2.54B
– –
0
– –
STE icon
1340
Steris
STE
$24.5B
– –
-86
Closed -$18.9K
SWBI icon
1341
Smith & Wesson
SWBI
$390M
– –
-2,564
Closed -$33.1K
SYK icon
1342
Stryker
SYK
$150B
– –
-67
Closed -$18.3K
TBBK icon
1343
The Bancorp
TBBK
$3.53B
– –
-473
Closed -$16.3K
TBI
1344
Trueblue
TBI
$174M
– –
-744
Closed -$10.9K
TCPC icon
1345
BlackRock TCP Capital
TCPC
$617M
– –
-1,550
Closed -$18.2K
TG icon
1346
Tredegar Corp
TG
$274M
– –
-3,429
Closed -$18.6K
TK icon
1347
Teekay
TK
$734M
– –
-1,170
Closed -$7.22K
TLT icon
1348
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-57,700
Closed -$5.12M
TNK icon
1349
Teekay Tankers
TNK
$1.84B
– –
-756
Closed -$31.5K
TOP icon
1350
TOP Financial Group
TOP
$46M
– –
-5,463
Closed -$28K
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