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
HA
1601
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,786
Closed -$17.6K
LIVB
1602
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-34,117
Closed -$371K
SGII
1603
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-19,898
Closed -$213K
IHIT
1604
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-231,695
Closed -$1.58M
FDEU
1605
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-20,775
Closed -$258K
SHUA
1606
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-128,000
Closed -$1.42M
ALOR
1607
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
– –
-72,558
Closed -$792K
KMF
1608
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-48,517
Closed -$345K
ICPT
1609
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,278
Closed -$116K
SKIL.WS
1610
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-250,000
Closed -$222K
HPLT
1611
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-74,410
Closed -$813K
ACMR icon
1612
ACM Research
ACMR
$1.73B
– –
-436
Closed -$7.89K
AER icon
1613
AerCap
AER
$21.9B
– –
-336
Closed -$21.1K
ALGT icon
1614
Allegiant Air
ALGT
$1.18B
– –
-128
Closed -$9.84K
AM icon
1615
Antero Midstream
AM
$8.65B
– –
-2,038
Closed -$24.4K
AMP icon
1616
Ameriprise Financial
AMP
$48.3B
– –
-36
Closed -$11.9K
AMPY icon
1617
Amplify Energy
AMPY
$161M
– –
-2,035
Closed -$15K
AMSC icon
1618
American Superconductor
AMSC
$2.19B
– –
-1,296
Closed -$9.79K
APA icon
1619
APA Corp
APA
$8.39B
– –
-5,903
Closed -$243K
APH icon
1620
Amphenol
APH
$138B
– –
-756
Closed -$31.7K
APLD icon
1621
Applied Digital
APLD
$3.75B
– –
0
– –
APLS icon
1622
Apellis Pharmaceuticals
APLS
$3.62B
– –
-3,500
Closed -$133K
APO icon
1623
Apollo Global Management
APO
$77.1B
– –
-391
Closed -$35.1K
ARDX icon
1624
Ardelyx
ARDX
$1.58B
– –
-16,000
Closed -$65.3K
ARVN icon
1625
Arvinas
ARVN
$559M
– –
-2,518
Closed -$49.5K
63 64
65
66 67