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
TQQQ icon
1351
ProShares UltraPro QQQ
TQQQ
$27.1B
– –
0
– –
TREX icon
1352
Trex
TREX
$6.43B
– –
-1,145
Closed -$70.6K
TRIN icon
1353
Trinity Capital
TRIN
$1.14B
– –
-837
Closed -$11.7K
TSLA icon
1354
Tesla
TSLA
$1.12T
– –
-120
Closed -$30K
TT icon
1355
Trane Technologies
TT
$91.1B
– –
-87
Closed -$17.7K
TTEK icon
1356
Tetra Tech
TTEK
$9.22B
– –
-540
Closed -$16.4K
TXN icon
1357
Texas Instruments
TXN
$168B
– –
-224
Closed -$35.6K
TXT icon
1358
Textron
TXT
$14.4B
– –
-190
Closed -$14.8K
UAA icon
1359
Under Armour
UAA
$2.16B
– –
-5,636
Closed -$38.6K
UFPI icon
1360
UFP Industries
UFPI
$5.88B
– –
-235
Closed -$24.1K
UPBD icon
1361
Upbound Group
UPBD
$1.47B
– –
-268
Closed -$7.89K
AD
1362
Array Digital Infrastructure, Inc.
AD
$4.43B
– –
-635
Closed -$27.3K
VBTX icon
1363
Veritex Holdings
VBTX
$1.87B
– –
-1,132
Closed -$20.3K
VIAV icon
1364
Viavi Solutions
VIAV
$2.61B
– –
-2,459
Closed -$22.5K
VITL icon
1365
Vital Farms
VITL
$2.12B
– –
-2,771
Closed -$32.1K
VRSK icon
1366
Verisk Analytics
VRSK
$37.5B
– –
-401
Closed -$94.7K
USAR
1367
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
– –
-100,000
Closed -$1.02M
MKFG
1368
DELISTED
Markforged Holding Corporation
MKFG
– –
-14,560
Closed -$211K
OCEA
1369
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-230,000
Closed -$897K
AMPS
1370
DELISTED
Altus Power, Inc.
AMPS
– –
-11,980
Closed -$62.9K
NVRO
1371
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
EDR
1372
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
– –
PNST
1373
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-288,087
Closed -$3.05M
PFC
1374
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-305
Closed -$5.2K
ZUO
1375
DELISTED
Zuora, Inc.
ZUO
– –
-5,034
Closed -$41.5K
53 54
55
56 57