QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M
2
LVRO icon
Lavoro
LVRO
$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$384K 0.07%
8,397
-12,453
-60% -$570K
RFMZ
127
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$377K 0.07%
26,874
– –
RUN icon
128
Sunrun
RUN
$3.79B
$368K 0.07%
27,907
+14,448
+107% +$190K
GDRX icon
129
GoodRx Holdings
GDRX
$1.49B
$358K 0.07%
50,469
+50,185
+17,671% +$356K
BLUA
130
DELISTED
BlueRiver Acquisition Corp.
BLUA
$358K 0.07%
+32,956
New +$358K
FTF
131
Franklin Limited Duration Income Trust
FTF
$259M
$347K 0.07%
55,337
-47,763
-46% -$299K
XLI icon
132
Industrial Select Sector SPDR Fund
XLI
$23.2B
$337K 0.06%
+2,676
New +$337K
ASGI
133
abrdn Global Infrastructure Income Fund
ASGI
$586M
$337K 0.06%
+18,966
New +$337K
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
$335K 0.06%
+5,108
New +$335K
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$334K 0.06%
+4,374
New +$334K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$333K 0.06%
+2,253
New +$333K
MFV
137
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$332K 0.06%
+74,522
New +$332K
BRW
138
Saba Capital Income & Opportunities Fund
BRW
$353M
$317K 0.06%
+43,533
New +$317K
AIMBU
139
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$312K 0.06%
28,062
+16,937
+152% +$189K
DEVS
140
DevvStream Corp. Common Stock
DEVS
$8.04M
$310K 0.06%
2,809
-11,800
-81% -$1.3M
HIX
141
Western Asset High Income Fund II
HIX
$389M
$302K 0.06%
+67,560
New +$302K
HERZ
142
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$259K 0.05%
+105,920
New +$259K
DH icon
143
Definitive Healthcare
DH
$417M
$252K 0.05%
31,249
+29,219
+1,439% +$236K
EVM
144
Eaton Vance California Municipal Bond Fund
EVM
$222M
$247K 0.05%
26,135
+15,135
+138% +$143K
NETDU icon
145
Nabors Energy Transition Corp. II Unit
NETDU
$209K 0.04%
20,000
– –
RMMZ
146
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$122M
$209K 0.04%
12,975
– –
IIM icon
147
Invesco Value Municipal Income Trust
IIM
$554M
$202K 0.04%
16,800
– –
TTP
148
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$197K 0.04%
6,215
-11,985
-66% -$379K
NMCO icon
149
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$193K 0.04%
18,300
– –
BBIO icon
150
BridgeBio Pharma
BBIO
$9.91B
$182K 0.03%
5,900
+4,650
+372% +$144K
4 5
6
7 8