We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.19M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.23M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 4.97%
3 Industrials 4.57%
4 Technology 3.98%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYNO
1426
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-145,000
Closed -$1.51M
CITE
1427
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-307,194
Closed -$3.24M
LATG
1428
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-225,000
Closed -$2.36M
BOCN
1429
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-100,000
Closed -$1.04M
SAVE
1430
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,000
Closed -$85.8K
RRAC
1431
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-530,000
Closed -$5.55M
SRCL
1432
DELISTED
Stericycle Inc
SRCL
– –
-677
Closed -$29.5K
GTAC
1433
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-438,409
Closed -$4.59M
PWSC
1434
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-505
Closed -$10K
HA
1435
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,330
Closed -$21.3K
BIG
1436
DELISTED
Big Lots, Inc.
BIG
– –
-3,344
Closed -$36.6K
CVII
1437
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-811,570
Closed -$8.23M
SPWR
1438
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,998
Closed -$27.7K
TWOU
1439
CALL
DELISTED
2U Inc
TWOU
– –
-2,667
Closed -$548K
CONN
1440
DELISTED
Conn's Inc.
CONN
– –
-5,952
Closed -$36.1K
CSSE
1441
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-6,000
Closed -$12K
HRT
1442
DELISTED
HireRight Holdings Corporation
HRT
– –
-851
Closed -$9.03K
MODN
1443
DELISTED
MODEL N, INC.
MODN
– –
-550
Closed -$18.4K
AEL
1444
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-452
Closed -$16.5K
TWOA
1445
DELISTED
two
TWOA
– –
-200,000
Closed -$2.05M
AYX
1446
DELISTED
Alteryx Inc
AYX
– –
-464
Closed -$27.3K
TGH
1447
DELISTED
Textainer Group Holdings limited
TGH
– –
-190
Closed -$6.1K
LTHM
1448
DELISTED
Livent Corporation
LTHM
– –
-2,434
Closed -$52.9K
ENER
1449
DELISTED
Accretion Acquisition Corp
ENER
– –
-103
Closed -$1.06K
NETC
1450
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-63,505
Closed -$667K
55 56 57
58
59

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Quarry LP's Q2 2023 Portfolio in Review

As of Q2 2023, Quarry LP held 1,474 positions worth $306M, down 33% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $154M in Q2 2023, closing 455 positions and reducing 305 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in BioPlus Acquisition Corp. Class A Ordinary Shares worth $4.85M.

  • Quarry LP's largest Q2 2023 buy was BioPlus Acquisition Corp. Class A Ordinary Shares: 455,000 shares worth $4.85M.
  • Quarry LP added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $6.38M increase.
  • Quarry LP's biggest Q2 2023 reduction was Churchill Capital Corp VI, cutting an estimated $9.19M.
  • Quarry LP fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.76M.
  • Quarry LP's ten largest holdings make up 31% of its $306M portfolio in Q2 2023.
  • Quarry LP opened 473 new positions and closed 455 in Q2 2023.
  • Quarry LP's portfolio value fell 33% quarter-over-quarter to $306M.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.