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
SKIN icon
1576
The Beauty Health Co
SKIN
$254M
– –
-5,084
Closed -$30.6K
SMPL icon
1577
Simply Good Foods
SMPL
$2.87B
– –
-118
Closed -$4.07K
SNDR icon
1578
Schneider National
SNDR
$4.34B
– –
-737
Closed -$20.4K
SPXC icon
1579
SPX Corp
SPXC
$9.22B
– –
-332
Closed -$27K
SPY icon
1580
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
SST icon
1581
System1
SST
$60.1M
– –
-6,050
Closed -$73.2K
VTLE icon
1582
Vital Energy
VTLE
$673M
– –
-458
Closed -$25.4K
VYX icon
1583
NCR Voyix
VYX
$1.74B
– –
0
– –
WAT icon
1584
Waters Corp
WAT
$17.8B
– –
-34
Closed -$9.32K
WBD icon
1585
Warner Bros
WBD
$29.1B
– –
-1,049
Closed -$11.4K
WEX icon
1586
WEX
WEX
$5.94B
– –
-51
Closed -$9.59K
WMS icon
1587
Advanced Drainage Systems
WMS
$11.2B
– –
0
– –
WMT icon
1588
Walmart
WMT
$805B
– –
-1,932
Closed -$103K
WW
1589
DELISTED
WW International
WW
– –
0
– –
XHR
1590
Xenia Hotels & Resorts
XHR
$1.4B
– –
-1,036
Closed -$12.2K
XLB icon
1591
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLE icon
1592
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-48,200
Closed -$4.36M
XNTK icon
1593
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
ZCAR
1594
DELISTED
Zoomcar
ZCAR
– –
-3
Closed -$64K
ZIMV icon
1595
ZimVie
ZIMV
$533M
– –
-3,431
Closed -$32.3K
ZWS icon
1596
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-566
Closed -$15.9K
CNH
1597
CNH Industrial
CNH
$14.2B
– –
-13,270
Closed -$161K
INVX
1598
Innovex International, Inc.
INVX
$1.19B
– –
-166
Closed -$4.68K
STER
1599
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-737
Closed -$9.3K
XFIN
1600
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-88,928
Closed -$946K
62 63
64
65 66