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
DGX icon
1601
Quest Diagnostics
DGX
$20.1B
– –
-224
Closed -$30.9K
DIS icon
1602
Walt Disney
DIS
$208B
– –
-307
Closed -$27.7K
DK icon
1603
Delek US
DK
$1.79B
– –
-230
Closed -$5.93K
DKNG icon
1604
DraftKings
DKNG
$22.7B
– –
-99
Closed -$3.49K
DOCU icon
1605
DocuSign
DOCU
$15.9B
– –
-1,209
Closed -$71.9K
DYN icon
1606
Dyne Therapeutics
DYN
$1.89B
– –
-1,500
Closed -$20K
EAT icon
1607
Brinker International
EAT
$6.88B
– –
-341
Closed -$14.7K
EBAY icon
1608
eBay
EBAY
$41.7B
– –
-252
Closed -$11K
ED icon
1609
Consolidated Edison
ED
$35B
– –
-384
Closed -$34.9K
EEM icon
1610
iShares MSCI Emerging Markets ETF
EEM
$19.6B
– –
0
– –
EG icon
1611
Everest Group
EG
$14.3B
– –
-202
Closed -$71.4K
EIG icon
1612
Employers Holdings
EIG
$982M
– –
-523
Closed -$20.6K
ELV icon
1613
Elevance Health
ELV
$69.1B
– –
-64
Closed -$30.2K
FWRD icon
1614
Forward Air
FWRD
$913M
– –
-456
Closed -$28.7K
FXI icon
1615
iShares China Large-Cap ETF
FXI
$6.79B
– –
0
– –
GAIN icon
1616
Gladstone Investment Corp
GAIN
$543M
– –
-5,970
Closed -$84.5K
GBDC icon
1617
Golub Capital BDC
GBDC
$3.92B
– –
-1,174
Closed -$17.7K
GCO icon
1618
Genesco
GCO
$355M
– –
-776
Closed -$27.3K
GCT icon
1619
GigaCloud Technology
GCT
$1.06B
– –
-2,545
Closed -$46.6K
GDEN icon
1620
Golden Entertainment
GDEN
$634M
– –
-111
Closed -$4.43K
GDOT icon
1621
Green Dot
GDOT
$757M
– –
-4,007
Closed -$39.7K
GES icon
1622
Guess, Inc.
GES
$868M
– –
-718
Closed -$16.6K
GLAD icon
1623
Gladstone Capital
GLAD
$518M
– –
-508
Closed -$10.9K
GLD icon
1624
SPDR Gold Trust
GLD
$115B
– –
0
– –
GNK icon
1625
Genco Shipping & Trading
GNK
$772M
– –
-203
Closed -$3.37K
63 64
65
66 67