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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.19M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.23M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 4.97%
3 Industrials 4.57%
4 Technology 3.98%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$84.3B
$107K 0.03%
+218
New +$87.8K
MCD icon
152
McDonald's
MCD
$187B
$104K 0.03%
+348
New +$101K
HEQ
153
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$103K 0.03%
+9,600
New +$104K
IGD
154
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$100K 0.03%
+19,500
New +$99.2K
NPCT icon
155
Nuveen Core Plus Impact Fund
NPCT
$279M
$99.7K 0.03%
+10,000
New +$101K
LULU icon
156
lululemon athletica
LULU
$12.6B
$99.2K 0.03%
262
+121
+86% +$44.6K
CTV
157
DELISTED
Innovid Corp.
CTV
$97.3K 0.03%
89,266
– –
IHS icon
158
IHS Holding
IHS
$2.77B
$95.5K 0.03%
9,766
+6,191
+173% +$54.4K
NHS
159
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$93.1K 0.03%
12,430
+5,930
+91% +$49.1K
EXLS icon
160
EXL Service
EXLS
$4.11B
$91.2K 0.03%
3,020
+870
+40% +$27.4K
AMCX icon
161
AMC Global Media
AMCX
$430M
$88.8K 0.03%
7,427
+5,921
+393% +$85.4K
RMD icon
162
ResMed
RMD
$27.8B
$87.8K 0.03%
+402
New +$89.6K
TASK icon
163
TaskUs
TASK
$490M
$86.6K 0.03%
7,647
+6,917
+948% +$84.1K
CI icon
164
Cigna
CI
$75.7B
$85.9K 0.03%
+306
New +$79.7K
CNP icon
165
CenterPoint Energy
CNP
$28.9B
$85.5K 0.03%
+2,934
New +$86.7K
MNST icon
166
Monster Beverage
MNST
$91.5B
$83.6K 0.03%
1,456
+952
+189% +$54.1K
EQIX icon
167
Equinix
EQIX
$102B
$82.3K 0.03%
105
+51
+94% +$37.3K
KMF
168
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$81K 0.03%
11,411
+2,574
+29% +$18.6K
KR icon
169
Kroger
KR
$34.2B
$80.1K 0.03%
+1,705
New +$81.3K
D icon
170
Dominion Energy
D
$62.8B
$79.5K 0.03%
+1,536
New +$83.5K
PYPL icon
171
PayPal
PYPL
$49.4B
$78.9K 0.03%
1,182
+841
+247% +$57.3K
COP icon
172
ConocoPhillips
COP
$146B
$78.5K 0.03%
+758
New +$77.9K
AY
173
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$78.2K 0.03%
+3,337
New +$85.7K
RMMZ
174
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$78.2K 0.03%
+4,875
New +$75.1K
EVRI
175
DELISTED
Everi Holdings
EVRI
$78.1K 0.03%
+5,404
New +$82.2K
5 6
7
8 9

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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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Quarry LP's Q2 2023 Portfolio in Review

As of Q2 2023, Quarry LP held 1,474 positions worth $306M, down 33% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $154M in Q2 2023, closing 455 positions and reducing 305 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in BioPlus Acquisition Corp. Class A Ordinary Shares worth $4.85M.

  • Quarry LP's largest Q2 2023 buy was BioPlus Acquisition Corp. Class A Ordinary Shares: 455,000 shares worth $4.85M.
  • Quarry LP added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $6.38M increase.
  • Quarry LP's biggest Q2 2023 reduction was Churchill Capital Corp VI, cutting an estimated $9.19M.
  • Quarry LP fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.76M.
  • Quarry LP's ten largest holdings make up 31% of its $306M portfolio in Q2 2023.
  • Quarry LP opened 473 new positions and closed 455 in Q2 2023.
  • Quarry LP's portfolio value fell 33% quarter-over-quarter to $306M.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.