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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
SUMO
1376
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,991
Closed -$16.1K
SI
1377
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-105,000
Closed -$1.83M
OSH
1378
DELISTED
Oak Street Health, Inc.
OSH
– –
-682
Closed -$14.7K
IQMD
1379
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-761
Closed -$7.82K
FRSG
1380
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-188,666
Closed -$1.9M
FPAC
1381
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-29,721
Closed -$298K
LOKM
1382
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-20,000
Closed -$201K
MLAI
1383
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-35,000
Closed -$357K
DENT
1384
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-100,000
Closed -$699K
SIVB
1385
PUT
DELISTED
SVB Financial Group
SIVB
– –
-17,500
Closed -$4.03M
EBIX
1386
DELISTED
Ebix Inc
EBIX
– –
-217
Closed -$4.33K
SBNY
1387
CALL
DELISTED
Signature Bank
SBNY
– –
-37,500
Closed -$4.32M
SBNY
1388
DELISTED
Signature Bank
SBNY
– –
-145
Closed -$16.7K
PICC
1389
DELISTED
Pivotal Investment Corporation III
PICC
– –
-420,058
Closed -$4.24M
52 53 54 55
56

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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.