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
PFSI icon
1526
PennyMac Financial
PFSI
$6.08B
– –
-180
Closed -$12K
PGZ
1527
Principal Real Estate Income Fund
PGZ
$70.3M
– –
-19,500
Closed -$176K
PIM
1528
Putnam Master Intermediate Income Trust
PIM
$163M
– –
-24,400
Closed -$73.7K
PMM
1529
Putnam Managed Municipal Income
PMM
$257M
– –
-8,100
Closed -$44.3K
ARKK icon
1530
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
AROC icon
1531
Archrock
AROC
$4.44B
– –
-599
Closed -$7.55K
DNOW icon
1532
DNOW Inc
DNOW
$1.67B
– –
-684
Closed -$8.12K
DRH icon
1533
DiamondRock Hospitality
DRH
$1.76B
– –
-600
Closed -$4.82K
ECAT icon
1534
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
– –
-44,700
Closed -$661K
EEM icon
1535
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFC
1536
Ellington Financial
EFC
$1.38B
– –
-367
Closed -$4.58K
EGBN icon
1537
Eagle Bancorp
EGBN
$602M
– –
-873
Closed -$18.7K
ELF icon
1538
e.l.f. Beauty
ELF
$7.6B
– –
-397
Closed -$43.6K
EMD
1539
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-16,000
Closed -$133K
ENOV icon
1540
Enovis
ENOV
$1.84B
– –
-109
Closed -$5.75K
EPRT icon
1541
Essential Properties Realty Trust
EPRT
$6.1B
– –
-1,619
Closed -$35K
ESRT icon
1542
Empire State Realty Trust
ESRT
$1.35B
– –
-2,013
Closed -$16.2K
EWCZ icon
1543
European Wax Center
EWCZ
$180M
– –
-231
Closed -$3.74K
EXPI icon
1544
eXp World Holdings
EXPI
$1.76B
– –
-2,895
Closed -$47K
EYE icon
1545
National Vision
EYE
$1.86B
– –
-3,011
Closed -$48.7K
HYAC icon
1546
Haymaker Acquisition Corp 4
HYAC
– –
-75,000
Closed -$763K
HYG icon
1547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IHS icon
1548
IHS Holding
IHS
$2.44B
– –
-23,849
Closed -$132K
ILCV icon
1549
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
INSW icon
1550
International Seaways
INSW
$2.31B
– –
-144
Closed -$6.48K
60 61
62
63 64