We are live on ! Find out more
QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$124M
Cap. Flow
-$148M
Cap. Flow %
-28.32%
Top 10 Hldgs %
36.14%
Holding
2,009
New
643
Increased
548
Reduced
368
Closed
398

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO
Lavoro
LVRO
+$5.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.3M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.07M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 3.87%
3 Industrials 2.58%
4 Materials 2.42%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
126
Oscar Health
OSCR
$8.5B
$595K 0.11%
+40,005
New +$548K
CLF icon
127
Cleveland-Cliffs
CLF
$6.81B
$592K 0.11%
26,024
+23,227
+830% +$460K
PEGR
128
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$591K 0.11%
54,972
-28
-0.1% -$297
ILMN icon
129
Illumina
ILMN
$29.4B
$575K 0.11%
+4,301
New +$576K
AACT.U
130
DELISTED
Ares Acquisition Corp II Units
AACT.U
$569K 0.11%
53,238
– –
RCM
131
DELISTED
R1 RCM Inc. Common Stock
RCM
$567K 0.11%
44,026
+43,614
+10,586% +$507K
IVCA
132
DELISTED
Investcorp India Acquisition Corp
IVCA
$560K 0.11%
50,000
– –
LH icon
133
Labcorp
LH
$24.3B
$556K 0.11%
2,545
+2,493
+4,794% +$549K
ATEK
134
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$556K 0.11%
+49,794
New +$555K
CMCA
135
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$549K 0.1%
50,000
-61,123
-55% -$672K
ATMC
136
DELISTED
AlphaTime Acquisition Corp
ATMC
$548K 0.1%
50,000
– –
MOS icon
137
The Mosaic Company
MOS
$7.09B
$546K 0.1%
16,810
+15,185
+934% +$484K
PHD
138
DELISTED
Pioneer Floating Rate Fund
PHD
$540K 0.1%
55,764
-29,436
-35% -$281K
DXCM icon
139
DexCom
DXCM
$27.6B
$536K 0.1%
3,862
+3,597
+1,357% +$452K
EMN icon
140
Eastman Chemical
EMN
$7.8B
$521K 0.1%
+5,195
New +$457K
MASI
141
DELISTED
Masimo
MASI
$518K 0.1%
3,525
+3,369
+2,160% +$435K
AMN icon
142
AMN Healthcare
AMN
$1.28B
$514K 0.1%
8,226
+7,707
+1,485% +$524K
A icon
143
Agilent Technologies
A
$39.1B
$509K 0.1%
3,497
+3,389
+3,138% +$464K
PHR icon
144
Phreesia
PHR
$632M
$499K 0.1%
20,862
+20,706
+13,273% +$514K
VCYT icon
145
Veracyte
VCYT
$4.52B
$499K 0.1%
+22,517
New +$549K
OMCL icon
146
Omnicell
OMCL
$1.86B
$488K 0.09%
+16,688
New +$506K
TWST icon
147
Twist Bioscience
TWST
$5.62B
$478K 0.09%
+13,945
New +$503K
IRTC icon
148
iRhythm Holdings
IRTC
$3.59B
$477K 0.09%
+4,115
New +$463K
MSOS icon
149
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$475K 0.09%
+47,500
New +$416K
PRVA icon
150
Privia Health
PRVA
$3.21B
$468K 0.09%
23,889
+23,453
+5,379% +$495K
4 5
6
7 8

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

Quarry LP's Q1 2024 Portfolio in Review

As of Q1 2024, Quarry LP held 2,009 positions worth $523M, down 19% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quarry LP withdrew a net $148M in Q1 2024, closing 398 positions and reducing 368 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in Lavoro worth $7.97M.

  • Quarry LP's largest Q1 2024 buy was Lavoro: 750,000 shares worth $7.97M.
  • Quarry LP added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $13.6M increase.
  • Quarry LP's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $5.3M.
  • Quarry LP fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2024, selling an estimated $5.1M.
  • Quarry LP's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Quarry LP opened 643 new positions and closed 398 in Q1 2024.
  • Quarry LP's portfolio value fell 19% quarter-over-quarter to $523M.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.