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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
25.96%
Top 10 Hldgs %
53.05%
Holding
1,693
New
638
Increased
271
Reduced
421
Closed
329

Top Buys

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.62M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
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

Rank Sector Weight
1 Financials 14.58%
2 Industrials 2.6%
3 Technology 1.95%
4 Healthcare 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
1676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-892
Closed -$29.9K
CSTA
1677
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-12,457
Closed -$134K
ACRO
1678
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-250,000
Closed -$2.57M
LIVB
1679
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-34,117
Closed -$371K
SGII
1680
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-19,898
Closed -$213K
IHIT
1681
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
1682
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-20,775
Closed -$258K
SHUA
1683
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-128,000
Closed -$1.42M
ALOR
1684
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-72,558
Closed -$792K
KMF
1685
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-48,517
Closed -$345K
ICPT
1686
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,278
Closed -$116K
SKIL.WS
1687
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
1688
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-74,410
Closed -$813K
SUNL.WS
1689
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-196,830
Closed -$88.7K
SWI
1690
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,132
Closed -$10.7K
DISH
1691
CALL
DELISTED
DISH Network Corp.
DISH
– –
-300,000
Closed -$1.76M
64 65 66 67
68

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CFP
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DIM
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Quarry LP's Q4 2023 Portfolio in Review

As of Q4 2023, Quarry LP held 1,693 positions worth $648M, up 51% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quarry LP deployed $168M of net new capital in Q4 2023, opening 638 new positions and adding to 271 existing holdings. Its largest new stake was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was AP Acquisition Corp, an estimated $2.48M trimmed.

  • Quarry LP's largest Q4 2023 buy was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.
  • Quarry LP added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2023, an estimated $4.65M increase.
  • Quarry LP's biggest Q4 2023 reduction was AP Acquisition Corp, cutting an estimated $2.48M.
  • Quarry LP fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.12M.
  • Quarry LP's ten largest holdings make up 53% of its $648M portfolio in Q4 2023.
  • Quarry LP opened 638 new positions and closed 329 in Q4 2023.
  • Quarry LP's portfolio value rose 51% quarter-over-quarter to $648M.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.