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 8.51%
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
NOC icon
1501
Northrop Grumman
NOC
$83.2B
– –
-27
Closed -$11.9K
NOG icon
1502
Northern Oil and Gas
NOG
$2.42B
– –
-411
Closed -$16.5K
NRO
1503
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-89,464
Closed -$238K
NTLA icon
1504
Intellia Therapeutics
NTLA
$1.29B
– –
-1,500
Closed -$47.4K
NVDA icon
1505
NVIDIA
NVDA
$4.07T
– –
0
– –
NVGS icon
1506
Navigator Holdings
NVGS
$1.11B
– –
-1,933
Closed -$28.6K
NWSA icon
1507
News Corp Class A
NWSA
$16.6B
– –
-2,925
Closed -$58.7K
NYT icon
1508
New York Times
NYT
$9.6B
– –
-259
Closed -$10.7K
OCSL icon
1509
Oaktree Specialty Lending
OCSL
$1.23B
– –
-682
Closed -$13.7K
OEF icon
1510
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ONB icon
1511
Old National Bancorp
ONB
$8.94B
– –
-231
Closed -$3.36K
ONON icon
1512
On Holding
ONON
$14.9B
– –
0
– –
ONL
1513
Orion Office REIT
ONL
$170M
– –
-4,759
Closed -$24.8K
OPP
1514
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-152,240
Closed -$1.19M
OPRT icon
1515
Oportun Financial
OPRT
$289M
– –
-5,215
Closed -$37.7K
PACK icon
1516
Ranpak Holdings
PACK
$435M
– –
-1,816
Closed -$9.88K
PAG icon
1517
Penske Automotive Group
PAG
$12.4B
– –
-74
Closed -$12.4K
PAYC icon
1518
Paycom
PAYC
$12.6B
– –
-28
Closed -$7.26K
PAYO icon
1519
Payoneer
PAYO
$2.4B
– –
-48,961
Closed -$300K
PAYX icon
1520
Paychex
PAYX
$48.7B
– –
-23
Closed -$2.65K
PCG icon
1521
PG&E
PCG
$33.2B
– –
-7,159
Closed -$115K
PDM
1522
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-1,694
Closed -$9.52K
PENN icon
1523
PENN Entertainment
PENN
$2.99B
– –
-276
Closed -$6.33K
PETS icon
1524
PetMed Express
PETS
$63M
– –
-417
Closed -$4.27K
PFE icon
1525
Pfizer
PFE
$141B
– –
0
– –
59 60
61
62 63