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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.5M
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
28.04%
Holding
1,389
New
454
Increased
386
Reduced
147
Closed
390

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.7M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.54M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

Top Sells

Rank Stock Value
1
NSTC
Northern Star Investment Corp. III
NSTC
+$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 5.87%
3 Technology 2.6%
4 Healthcare 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSAQ
1351
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-228,887
Closed -$2.36M
RMGC
1352
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-200,000
Closed -$2.02M
AWIN
1353
DELISTED
AERWINS Technologies Inc
AWIN
– –
-2,600
Closed -$2.73M
SPLK
1354
DELISTED
Splunk Inc
SPLK
– –
-408
Closed -$35.1K
SZZL
1355
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-26,689
Closed -$273K
NSTB
1356
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-848,105
Closed -$8.57M
SRC
1357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-187
Closed -$7.47K
NETI
1358
DELISTED
Eneti Inc.
NETI
– –
-1,399
Closed -$14.1K
NIR
1359
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-45,000
Closed -$461K
MBAC
1360
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-103,690
Closed -$1.04M
FSRX
1361
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-164,126
Closed -$1.65M
PACW
1362
DELISTED
PacWest Bancorp
PACW
– –
-273
Closed -$6.26K
SCU
1363
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-751
Closed -$6.5K
ARGO
1364
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-417
Closed -$10.8K
NEWR
1365
DELISTED
New Relic, Inc.
NEWR
– –
-196
Closed -$11.1K
TWNK
1366
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-956
Closed -$21.5K
HPLT
1367
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-832
Closed -$8.35K
FSNB
1368
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-250,000
Closed -$2.51M
NATI
1369
DELISTED
National Instruments Corp
NATI
– –
-412
Closed -$15.2K
NSTC
1370
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-870,000
Closed -$8.74M
LSI
1371
DELISTED
Life Storage, Inc.
LSI
– –
-347
Closed -$34.2K
FMIV
1372
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-15,000
Closed -$150K
CVT
1373
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-2,591
Closed -$14K
KBAL
1374
DELISTED
Kimball International
KBAL
– –
-1,297
Closed -$8.43K
PNTM
1375
DELISTED
Pontem Corporation
PNTM
– –
-200,000
Closed -$2.02M
52 53 54
55
56

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q1 2023 Portfolio in Review

As of Q1 2023, Quarry LP held 1,389 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quarry LP withdrew a net $27.7M in Q1 2023, closing 390 positions and reducing 147 holdings. Its most notable exit was Northern Star Investment Corp. III, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quarry LP opened a new position in Khosla Ventures Acquisition Co. III Class A Common Stock worth $9.76M.

  • Quarry LP's largest Q1 2023 buy was Khosla Ventures Acquisition Co. III Class A Common Stock: 961,917 shares worth $9.76M.
  • Quarry LP added most to Banner Acquisition Corp. Class A Common Stock in Q1 2023, an estimated $3.5M increase.
  • Quarry LP's biggest Q1 2023 reduction was CVS Health, cutting an estimated $262K.
  • Quarry LP fully exited Northern Star Investment Corp. III in Q1 2023, selling an estimated $8.74M.
  • Quarry LP's ten largest holdings make up 28% of its $456M portfolio in Q1 2023.
  • Quarry LP opened 454 new positions and closed 390 in Q1 2023.
  • Quarry LP's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.