QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M
5
RENE
Cartesian Growth Corp II
RENE
$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.52%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETDU icon
126
Nabors Energy Transition Corp. II Unit
NETDU
$209K 0.03%
+20,000
New +$209K
RMMZ
127
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$203K 0.03%
12,975
– –
IIM icon
128
Invesco Value Municipal Income Trust
IIM
$558M
$197K 0.03%
16,800
– –
DOW icon
129
Dow Inc
DOW
$17.4B
$193K 0.03%
3,515
-457
-12% -$25.1K
MMM icon
130
3M
MMM
$82.7B
$192K 0.03%
2,105
-1,191
-36% -$109K
WM icon
131
Waste Management
WM
$88.6B
$190K 0.03%
+1,060
New +$190K
NMCO icon
132
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$182K 0.03%
18,300
– –
HYZN
133
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$166K 0.03%
3,702
– –
IROHU
134
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
$150K 0.02%
+14,950
New +$150K
FPL
135
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$147K 0.02%
+21,360
New +$147K
NML
136
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$145K 0.02%
21,110
– –
BGH
137
Barings Global Short Duration High Yield Fund
BGH
$332M
$138K 0.02%
10,261
– –
SWTX
138
DELISTED
SpringWorks Therapeutics
SWTX
$137K 0.02%
3,750
-769
-17% -$28.1K
ADP icon
139
Automatic Data Processing
ADP
$120B
$126K 0.02%
542
+39
+8% +$9.09K
PNW icon
140
Pinnacle West Capital
PNW
$10.6B
$125K 0.02%
1,734
+958
+123% +$68.8K
VZ icon
141
Verizon
VZ
$187B
$123K 0.02%
3,269
+2,298
+237% +$86.6K
AIMBU
142
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$122K 0.02%
11,125
+11,025
+11,025% +$121K
EQT icon
143
EQT Corp
EQT
$32.2B
$120K 0.02%
+3,114
New +$120K
RSG icon
144
Republic Services
RSG
$71.7B
$120K 0.02%
728
+98
+16% +$16.2K
AVDL
145
Avadel Pharmaceuticals
AVDL
$1.53B
$120K 0.02%
+8,500
New +$120K
NTR icon
146
Nutrien
NTR
$27.4B
$118K 0.02%
2,100
-1,552
-42% -$87.4K
INSM icon
147
Insmed
INSM
$30.7B
$116K 0.02%
+3,750
New +$116K
VBF icon
148
Invesco Bond Fund
VBF
$178M
$114K 0.02%
+7,488
New +$114K
T icon
149
AT&T
T
$212B
$112K 0.02%
6,649
+3,845
+137% +$64.5K
SBUX icon
150
Starbucks
SBUX
$97.1B
$108K 0.02%
1,121
+1,040
+1,284% +$99.9K
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6
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