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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
1426
DELISTED
Vertex Energy, Inc
VTNR
– –
-4,416
Closed -$27.6K
BACA
1427
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-56,096
Closed -$576K
ACAC
1428
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-149,254
Closed -$1.62M
FAM
1429
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,800
Closed -$11.2K
SILK
1430
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-147
Closed -$4.78K
TCOA
1431
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-142,500
Closed -$1.47M
MACA
1432
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-2
Closed -$21
ZLS
1433
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-250,000
Closed -$2.59M
SLCA
1434
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-4,370
Closed -$53K
BLUA
1435
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-99,374
Closed -$1.05M
WRK
1436
DELISTED
WestRock Company
WRK
– –
-1,659
Closed -$48.2K
WIRE
1437
DELISTED
Encore Wire Corp
WIRE
– –
-129
Closed -$24K
SIX
1438
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-912
Closed -$23.7K
PUCK
1439
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-126,996
Closed -$1.32M
RMGC
1440
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-45,000
Closed -$508K
KAMN
1441
DELISTED
Kaman Corp
KAMN
– –
-490
Closed -$11.9K
SPLK
1442
DELISTED
Splunk Inc
SPLK
– –
-389
Closed -$41.3K
ROSS
1443
DELISTED
Ross Acquisition Corp II
ROSS
– –
-130,300
Closed -$1.37M
MDRX
1444
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,565
Closed -$19.7K
CHEA
1445
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-143,023
Closed -$1.53M
ESMT
1446
DELISTED
EngageSmart, Inc.
ESMT
– –
-1,143
Closed -$21.8K
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,942
Closed -$10.4K
FTCH
1448
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,905
Closed -$11.5K
MOBV
1449
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-150,000
Closed -$1.59M
MBAC
1450
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-220,000
Closed -$2.25M
56 57
58
59 60

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Quarry LP's Q3 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.