QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEEM icon
151
Beam Global
BEEM
$45.1M
$67.5K 0.02%
+6,520
New +$67.5K
TNK icon
152
Teekay Tankers
TNK
$1.79B
$67.2K 0.02%
+1,759
New +$67.2K
XP icon
153
XP
XP
$9.8B
$66.1K 0.02%
2,819
+2,238
+385% +$52.5K
ADER
154
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$65.5K 0.02%
+6,089
New +$65.5K
VEEV icon
155
Veeva Systems
VEEV
$44.7B
$65.4K 0.02%
331
+113
+52% +$22.3K
BBW icon
156
Build-A-Bear
BBW
$833M
$64.6K 0.02%
3,018
+843
+39% +$18.1K
ABM icon
157
ABM Industries
ABM
$2.96B
$63.8K 0.02%
+1,495
New +$63.8K
SBGI icon
158
Sinclair Inc
SBGI
$981M
$63.2K 0.02%
4,575
+3,040
+198% +$42K
LEU icon
159
Centrus Energy
LEU
$3.62B
$63.1K 0.02%
1,939
-419
-18% -$13.6K
META icon
160
Meta Platforms (Facebook)
META
$1.88T
$62.6K 0.02%
218
+87
+66% +$25K
HCA icon
161
HCA Healthcare
HCA
$97.5B
$62.5K 0.02%
206
+169
+457% +$51.3K
QNST icon
162
QuinStreet
QNST
$910M
$62.2K 0.02%
+7,042
New +$62.2K
URBN icon
163
Urban Outfitters
URBN
$6.32B
$62.1K 0.02%
1,874
+1,660
+776% +$55K
PANW icon
164
Palo Alto Networks
PANW
$129B
$60.3K 0.02%
472
+112
+31% +$14.3K
AZO icon
165
AutoZone
AZO
$70.6B
$59.8K 0.02%
24
+2
+9% +$4.99K
DE icon
166
Deere & Co
DE
$128B
$59.6K 0.02%
+147
New +$59.6K
SCCO icon
167
Southern Copper
SCCO
$83.6B
$59.1K 0.02%
865
-107
-11% -$7.31K
CHWY icon
168
Chewy
CHWY
$17.3B
$59K 0.02%
1,496
+622
+71% +$24.6K
AXNX
169
DELISTED
Axonics, Inc. Common Stock
AXNX
$58.9K 0.02%
1,167
+592
+103% +$29.9K
ACEL icon
170
Accel Entertainment
ACEL
$959M
$58.7K 0.02%
5,559
+2,301
+71% +$24.3K
PLCE icon
171
Children's Place
PLCE
$119M
$58.7K 0.02%
+2,528
New +$58.7K
VZ icon
172
Verizon
VZ
$186B
$58K 0.02%
1,560
+1,354
+657% +$50.4K
BCO icon
173
Brink's
BCO
$4.76B
$57.8K 0.02%
852
+213
+33% +$14.4K
LRN icon
174
Stride
LRN
$6.91B
$57.7K 0.02%
1,551
+499
+47% +$18.6K
CSCO icon
175
Cisco
CSCO
$264B
$57.3K 0.02%
1,108
-11,205
-91% -$580K
5 6
7
8 9