QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M

Top Sells

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

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA
126
DELISTED
Constellation Acquisition Corp I
CSTA
$134K 0.03%
12,457
– –
CBAY
127
DELISTED
Cymabay Therapeutics
CBAY
$134K 0.03%
+9,000
New +$134K
ARWR icon
128
Arrowhead Research
ARWR
$4.02B
$133K 0.03%
+4,955
New +$133K
APLS icon
129
Apellis Pharmaceuticals
APLS
$3.55B
$133K 0.03%
+3,500
New +$133K
GSM icon
130
FerroAtlántica
GSM
$799M
$133K 0.03%
25,600
– –
RFMZ
131
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$133K 0.03%
+10,800
New +$133K
EMD
132
Western Asset Emerging Markets Debt Fund
EMD
$607M
$133K 0.03%
+16,000
New +$133K
IHS icon
133
IHS Holding
IHS
$2.44B
$132K 0.03%
23,849
+14,083
+144% +$78.2K
ETNB icon
134
89bio
ETNB
$1.32B
$131K 0.03%
+8,500
New +$131K
BGH
135
Barings Global Short Duration High Yield Fund
BGH
$332M
$130K 0.03%
+10,261
New +$130K
LZM icon
136
Lifezone Metals
LZM
$365M
$123K 0.03%
+10,000
New +$123K
AXSM icon
137
Axsome Therapeutics
AXSM
$6.25B
$122K 0.03%
+1,745
New +$122K
ADP icon
138
Automatic Data Processing
ADP
$120B
$121K 0.03%
503
+259
+106% +$62.3K
OTIS icon
139
Otis Worldwide
OTIS
$34.1B
$119K 0.03%
1,478
+1,372
+1,294% +$110K
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$116K 0.03%
+6,278
New +$116K
PCG icon
141
PG&E
PCG
$33.2B
$115K 0.03%
7,159
+5,179
+262% +$83.5K
BRC icon
142
Brady Corp
BRC
$3.86B
$115K 0.03%
2,088
+588
+39% +$32.3K
CTV
143
DELISTED
Innovid Corp.
CTV
$114K 0.03%
89,266
– –
CXW icon
144
CoreCivic
CXW
$2.11B
$111K 0.03%
9,828
+7,423
+309% +$83.5K
MMC icon
145
Marsh & McLennan
MMC
$100B
$110K 0.03%
576
+558
+3,100% +$106K
FSCO
146
FS Credit Opportunities Corp
FSCO
$1.47B
$108K 0.03%
+20,000
New +$108K
PLCE icon
147
Children's Place
PLCE
$121M
$107K 0.02%
3,952
+1,424
+56% +$38.5K
SWTX
148
DELISTED
SpringWorks Therapeutics
SWTX
$104K 0.02%
+4,519
New +$104K
CVS icon
149
CVS Health
CVS
$93.6B
$103K 0.02%
+1,478
New +$103K
WMT icon
150
Walmart
WMT
$801B
$103K 0.02%
1,932
+1,242
+180% +$66.2K
4 5
6
7 8