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
ISRG icon
1551
Intuitive Surgical
ISRG
$163B
– –
-234
Closed -$68.4K
IT icon
1552
Gartner
IT
$17.9B
– –
-38
Closed -$13.1K
ITGR icon
1553
Integer Holdings
ITGR
$3.73B
– –
-217
Closed -$17K
IWM icon
1554
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
IYR icon
1555
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
JACK icon
1556
Jack in the Box
JACK
$367M
– –
-176
Closed -$12.2K
JBGS
1557
JBG SMITH
JBGS
$1.36B
– –
-400
Closed -$5.78K
JCI icon
1558
Johnson Controls International
JCI
$70.1B
– –
-496
Closed -$26.4K
KHC icon
1559
Kraft Heinz
KHC
$31.9B
– –
-172
Closed -$5.79K
KORE icon
1560
KORE Group Holdings
KORE
$40.2M
– –
-60,680
Closed -$184K
KRNT icon
1561
Kornit Digital
KRNT
$659M
– –
-1,800
Closed -$34K
LASR icon
1562
nLIGHT
LASR
$1.47B
– –
-813
Closed -$8.46K
MODV
1563
DELISTED
ModivCare
MODV
– –
0
– –
OSW icon
1564
OneSpaWorld
OSW
$2.27B
– –
-3,429
Closed -$38.5K
OXM icon
1565
Oxford Industries
OXM
$636M
– –
-414
Closed -$39.8K
OXY icon
1566
Occidental Petroleum
OXY
$45.9B
– –
-5,193
Closed -$337K
RVLV icon
1567
Revolve Group
RVLV
$1.63B
– –
-1,256
Closed -$17.1K
RYAM icon
1568
Rayonier Advanced Materials
RYAM
$379M
– –
0
– –
SABA
1569
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-237,500
Closed -$1.83M
SAFE
1570
Safehold
SAFE
$1.14B
– –
-1,378
Closed -$24.5K
SANM icon
1571
Sanmina
SANM
$6.39B
– –
-230
Closed -$12.5K
SBH icon
1572
Sally Beauty Holdings
SBH
$1.4B
– –
-2,844
Closed -$23.8K
SEDG icon
1573
SolarEdge
SEDG
$2.03B
– –
-56
Closed -$7.25K
SFBS icon
1574
ServisFirst Bancshares
SFBS
$4.82B
– –
-98
Closed -$5.11K
SHAK icon
1575
Shake Shack
SHAK
$4.1B
– –
-487
Closed -$28.3K
61 62
63
64 65