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
JWSM
1576
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-500
Closed -$5.45K
ZPTA
1577
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-78,436
Closed -$853K
MKFG.WS
1578
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-118,718
Closed -$7K
SOAR.WS
1579
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-37,224
Closed -$4.14K
TRON
1580
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-261,959
Closed -$2.97M
IMAQ
1581
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-900
Closed -$10.3K
SBOW
1582
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-383
Closed -$11.1K
ETRN
1583
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
CHAA
1584
DELISTED
Catcha Investment Corp
CHAA
– –
-52,789
Closed -$589K
EVBG
1585
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-332
Closed -$8.07K
BHF icon
1586
Brighthouse Financial
BHF
$2.79B
– –
-101
Closed -$5.35K
BIO icon
1587
Bio-Rad Laboratories Class A
BIO
$7.49B
– –
-84
Closed -$27.1K
BIRK icon
1588
Birkenstock
BIRK
$8.62B
– –
-205
Closed -$9.99K
CCS icon
1589
Century Communities
CCS
$1.99B
– –
-101
Closed -$9.21K
CCSI icon
1590
Consensus Cloud Solutions
CCSI
$511M
– –
-149
Closed -$3.91K
CDRE icon
1591
Cadre Holdings
CDRE
$1.28B
– –
-157
Closed -$5.16K
CEG icon
1592
Constellation Energy
CEG
$100B
– –
-496
Closed -$58K
CGNX icon
1593
Cognex
CGNX
$7.45B
– –
-379
Closed -$15.8K
CHPT icon
1594
ChargePoint
CHPT
$235M
– –
-162
Closed -$7.58K
CHRW icon
1595
C.H. Robinson
CHRW
$15.1B
– –
-342
Closed -$29.5K
CIO
1596
City Office REIT
CIO
$280M
– –
-2,302
Closed -$14.1K
CLAR icon
1597
Clarus
CLAR
$149M
– –
-2,838
Closed -$19.6K
CMI icon
1598
Cummins
CMI
$55.8B
– –
-147
Closed -$35.2K
CNC icon
1599
Centene
CNC
$15.4B
– –
-57
Closed -$4.23K
DG icon
1600
Dollar General
DG
$23.4B
– –
-216
Closed -$29.4K
62 63
64
65 66