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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
+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
BRD
1451
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-200,000
Closed -$2.07M
VMW
1452
DELISTED
VMware, Inc
VMW
– –
-7,103
Closed -$887K
ITAQ
1453
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-32,500
Closed -$338K
SCPL
1454
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,346
Closed -$22.8K
NEX
1455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-6,722
Closed -$53.4K
ZING
1456
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-50,000
Closed -$514K
ARNC
1457
DELISTED
Arconic Corporation
ARNC
– –
-5,000
Closed -$131K
PDCE
1458
DELISTED
PDC Energy, Inc.
PDCE
– –
-635
Closed -$40.8K
AJRD
1459
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100,000
Closed -$5.62M
GOGN
1460
DELISTED
GoGreen Investments Corporation
GOGN
– –
-266,000
Closed -$2.81M
HCNE
1461
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-55,342
Closed -$563K
LITT
1462
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-300,000
Closed -$3.05M
RUTH
1463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,844
Closed -$30.3K
SCUA
1464
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-84,271
Closed -$880K
LVAC
1465
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-300,000
Closed -$3.13M
BNNR
1466
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-347,883
Closed -$3.56M
FRC
1467
CALL
DELISTED
First Republic Bank
FRC
– –
-700
Closed -$9.79K
NHIC
1468
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-200,000
Closed -$2.03M
KVSC
1469
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-961,917
Closed -$9.76M
HZNP
1470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,000
Closed -$109K
TGR
1471
PUT
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
-210,000
Closed -$3.93M
ATVI
1472
DELISTED
Activision Blizzard
ATVI
– –
-4,000
Closed -$342K
UBA
1473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,043
Closed -$18.3K
ENV
1474
DELISTED
ENVESTNET, INC.
ENV
– –
-227
Closed -$13.3K
55 56 57 58
59

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MSA
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CFP
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DIM
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HWM
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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.