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
BEEM icon
1351
Beam Global
BEEM
$44.7M
– –
-6,520
Closed -$67.5K
BBT
1352
Beacon Financial Corporation
BBT
$2.26B
– –
-1,318
Closed -$27.3K
BJ icon
1353
BJs Wholesale Club
BJ
$12.8B
– –
-66
Closed -$4.16K
CMPO icon
1354
CompoSecure
CMPO
$1.89B
– –
-4,867
Closed -$27.7K
CNK icon
1355
Cinemark Holdings
CNK
$2.98B
– –
-1,013
Closed -$16.7K
CNXC icon
1356
Concentrix
CNXC
$3.39B
– –
-217
Closed -$17.5K
COIN icon
1357
Coinbase
COIN
$76.8B
– –
0
– –
COLM icon
1358
Columbia Sportswear
COLM
$3.09B
– –
-422
Closed -$32.6K
COUR icon
1359
Coursera
COUR
$1.84B
– –
-229
Closed -$2.98K
CPF icon
1360
Central Pacific Financial
CPF
$841M
– –
-416
Closed -$6.54K
CPRI icon
1361
Capri Holdings
CPRI
$2.53B
– –
-504
Closed -$18.1K
CR icon
1362
Crane Co
CR
$10.6B
– –
-191
Closed -$17K
CRC icon
1363
California Resources
CRC
$4.1B
– –
0
– –
CRF
1364
Cornerstone Total Return Fund
CRF
$1.22B
– –
-17,136
Closed -$134K
CRH icon
1365
CRH
CRH
$75.4B
– –
0
– –
CROX icon
1366
Crocs
CROX
$4.72B
– –
-249
Closed -$28K
CSCO icon
1367
Cisco
CSCO
$264B
– –
-1,108
Closed -$57.3K
DXC icon
1368
DXC Technology
DXC
$2.65B
– –
-923
Closed -$24.7K
ECL icon
1369
Ecolab
ECL
$77.6B
– –
-152
Closed -$28.4K
ECPG icon
1370
Encore Capital Group
ECPG
$1.02B
– –
-300
Closed -$14.6K
ED icon
1371
Consolidated Edison
ED
$35.4B
– –
-121
Closed -$10.9K
EFSC icon
1372
Enterprise Financial Services Corp
EFSC
$2.24B
– –
-262
Closed -$10.2K
EGP icon
1373
EastGroup Properties
EGP
$8.97B
– –
-156
Closed -$27.1K
ELAN icon
1374
Elanco Animal Health
ELAN
$9.16B
– –
-2,313
Closed -$23.3K
ELME
1375
Elme Communities
ELME
$1.52B
– –
-271
Closed -$4.46K
53 54
55
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