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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
ZEO
126
Zeo Energy
ZEO
$19.1M
$288K 0.07%
+25,851
New +$285K
DAR icon
127
Darling Ingredients
DAR
$9.93B
$279K 0.06%
+5,344
New +$334K
CEM
128
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$266K 0.06%
+7,550
New +$274K
MMM icon
129
3M
MMM
$89B
$258K 0.06%
3,296
+3,088
+1,485% +$265K
FDEU
130
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$258K 0.06%
20,775
+11,700
+129% +$152K
MARA icon
131
PUT
Marathon Digital Holdings
MARA
$4.62B
$255K 0.06%
+30,000
New +$403K
HII icon
132
Huntington Ingalls Industries
HII
$11.3B
$249K 0.06%
+1,218
New +$269K
APA icon
133
APA Corp
APA
$12.8B
$243K 0.06%
+5,903
New +$243K
ENX
134
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$242K 0.06%
29,200
+24,100
+473% +$222K
NRO
135
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$238K 0.06%
89,464
– –
HYZN
136
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$231K 0.05%
3,702
-5,806
-61% -$393K
NTR icon
137
Nutrien
NTR
$32.7B
$226K 0.05%
+3,652
New +$231K
BCSA
138
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$222K 0.05%
20,221
-2
-0% -$22
IMGN
139
DELISTED
Immunogen Inc
IMGN
$222K 0.05%
+14,000
New +$233K
SKIL.WS
140
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$222K 0.05%
+250,000
New +$12.3K
NBIX icon
141
Neurocrine Biosciences
NBIX
$17.7B
$214K 0.05%
+1,898
New +$200K
SGII
142
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$213K 0.05%
19,898
-252,081
-93% -$2.68M
MKFG
143
DELISTED
Markforged Holding Corporation
MKFG
$211K 0.05%
14,560
– –
GPRE icon
144
Green Plains
GPRE
$1.19B
$210K 0.05%
+6,988
New +$229K
AIF
145
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$210K 0.05%
+15,700
New +$205K
AES icon
146
AES
AES
$10.6B
$207K 0.05%
+13,645
New +$260K
ADM icon
147
Archer Daniels Midland
ADM
$41.4B
$205K 0.05%
+2,718
New +$220K
DOW icon
148
Dow Inc
DOW
$21.6B
$205K 0.05%
3,972
+3,560
+864% +$191K
NFLX icon
149
Netflix
NFLX
$292B
$197K 0.05%
5,230
+3,470
+197% +$147K
FEI
150
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$195K 0.05%
+24,600
New +$197K
4 5
6
7 8

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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.