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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
NVDA icon
126
NVIDIA
NVDA
$5.06T
$223K 0.07%
5,260
+4,050
+335% +$134K
BCSA
127
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$215K 0.07%
+20,223
New +$212K
FGMC
128
DELISTED
FG Merger Corp. Common Stock
FGMC
$212K 0.07%
20,000
-10,000
-33% -$105K
PMO
129
Franklin Municipal Opportunities Trust
PMO
$287M
$206K 0.07%
+20,200
New +$205K
RIV
130
RiverNorth Opportunities Fund
RIV
$308M
$189K 0.06%
16,503
+10,903
+195% +$122K
AVGO icon
131
Broadcom
AVGO
$1.87T
$187K 0.06%
+2,160
New +$154K
MKFG
132
DELISTED
Markforged Holding Corporation
MKFG
$176K 0.06%
14,560
– –
CSGS
133
DELISTED
CSG Systems International
CSGS
$168K 0.05%
3,186
+2,491
+358% +$127K
BFZ
134
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$149K 0.05%
+12,536
New +$148K
FCT
135
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$138K 0.05%
+13,900
New +$135K
CLM icon
136
Cornerstone Strategic Value Fund
CLM
$2.13B
$135K 0.04%
+16,358
New +$128K
TMUS icon
137
T-Mobile US
TMUS
$184B
$134K 0.04%
968
+926
+2,205% +$130K
CRF
138
Cornerstone Total Return Fund
CRF
$1.13B
$134K 0.04%
+17,136
New +$127K
CSTA
139
DELISTED
Constellation Acquisition Corp I
CSTA
$132K 0.04%
+12,457
New +$130K
ORCL icon
140
Oracle
ORCL
$346B
$132K 0.04%
+1,109
New +$115K
NWN icon
141
Northwest Natural Holdings
NWN
$2.16B
$131K 0.04%
3,044
+2,777
+1,040% +$125K
CHAA
142
DELISTED
Catcha Investment Corp
CHAA
$130K 0.04%
+12,389
New +$128K
MCK icon
143
McKesson
MCK
$96.5B
$128K 0.04%
300
+68
+29% +$26.1K
GSRMR
144
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$124K 0.04%
+39,600
New +$60.4K
GSM icon
145
FerroAtlántica
GSM
$626M
$122K 0.04%
25,600
+25,500
+25,500% +$117K
FDEU
146
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$119K 0.04%
9,075
– –
T icon
147
AT&T
T
$160B
$117K 0.04%
7,325
-26,710
-78% -$455K
NU icon
148
Nu Holdings
NU
$68.5B
$113K 0.04%
+14,274
New +$87.7K
INTC icon
149
Intel
INTC
$504B
$111K 0.04%
+3,312
New +$104K
EMO
150
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$107K 0.04%
+3,600
New +$102K
4 5
6
7 8

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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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.