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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
CFIV
1451
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-133,250
Closed -$1.4M
CCVI
1452
DELISTED
Churchill Capital Corp VI
CCVI
– –
-50,000
Closed -$515K
PACW
1453
DELISTED
PacWest Bancorp
PACW
– –
-2,162
Closed -$17.6K
HT
1454
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,759
Closed -$16.8K
APGB
1455
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,667
Closed -$17.2K
LHC
1456
DELISTED
Leo Holdings Corp. II
LHC
– –
-193
Closed -$2.05K
NXGN
1457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,670
Closed -$43.3K
PRPC
1458
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-36,780
Closed -$399K
AVID
1459
DELISTED
Avid Technology Inc
AVID
– –
-852
Closed -$21.7K
TRHC
1460
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,885
Closed -$32.1K
FRBN
1461
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-385,000
Closed -$4.13M
BIOS
1462
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-455,000
Closed -$4.85M
CEN
1463
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-43,265
Closed -$842K
FZT
1464
DELISTED
FAST Acquisition Corp. II
FZT
– –
-250,000
Closed -$2.6M
ADER
1465
DELISTED
26 Capital Acquisition Corp
ADER
– –
-6,089
Closed -$65.5K
NSTD
1466
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-181,664
Closed -$1.88M
NSTC
1467
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-98,321
Closed -$1.02M
FGMC
1468
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-20,000
Closed -$212K
AGAC
1469
DELISTED
African Gold Acquisition Corp
AGAC
– –
-100
Closed -$1.05K
SUNL
1470
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-9,842
Closed -$57.1K
AJRD
1471
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-600
Closed -$32.9K
ARYE
1472
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-40,506
Closed -$420K
SCAQ
1473
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-7,089
Closed -$73.2K
CORS
1474
DELISTED
Corsair Partnering Corporation
CORS
– –
-134,098
Closed -$1.39M
GER
1475
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-58,479
Closed -$918K
56 57 58
59
60

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.