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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
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMMZ
151
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$186K 0.04%
12,975
+8,100
+166% +$126K
KORE
152
DELISTED
KORE Group Holdings
KORE
$184K 0.04%
60,680
– –
AGCO icon
153
AGCO
AGCO
$8.78B
$182K 0.04%
1,540
+1,351
+715% +$172K
HYZN
154
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$181K 0.04%
+2,900
New +$196K
NMCO icon
155
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$177K 0.04%
+18,300
New +$200K
PGZ
156
Principal Real Estate Income Fund
PGZ
$68.6M
$176K 0.04%
+19,500
New +$185K
LYV icon
157
Live Nation Entertainment
LYV
$41.2B
$176K 0.04%
+2,118
New +$185K
IIM icon
158
Invesco Value Municipal Income Trust
IIM
$583M
$175K 0.04%
+16,800
New +$193K
FSLR icon
159
First Solar
FSLR
$21.8B
$174K 0.04%
+1,075
New +$201K
ITCI
160
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$172K 0.04%
+3,300
New +$192K
RUN icon
161
Sunrun
RUN
$2.37B
$162K 0.04%
+12,936
New +$213K
EIX icon
162
Edison International
EIX
$30.7B
$161K 0.04%
+2,548
New +$178K
CNH
163
CNH Industrial
CNH
$13.8B
$161K 0.04%
+13,270
New +$184K
BWG
164
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$160K 0.04%
+21,300
New +$172K
FMC icon
165
FMC
FMC
$1.42B
$155K 0.04%
2,307
+2,279
+8,139% +$197K
XENE icon
166
Xenon Pharmaceuticals
XENE
$6.32B
$154K 0.04%
+4,500
New +$168K
BG icon
167
Bunge Global
BG
$23.6B
$153K 0.04%
+1,411
New +$155K
RARE icon
168
Ultragenyx Pharmaceutical
RARE
$2.65B
$150K 0.03%
+4,200
New +$166K
NML
169
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$145K 0.03%
+21,110
New +$147K
CSGS
170
DELISTED
CSG Systems International
CSGS
$135K 0.03%
2,633
-553
-17% -$29.4K
CSTA
171
DELISTED
Constellation Acquisition Corp I
CSTA
$134K 0.03%
12,457
– –
CBAY
172
DELISTED
Cymabay Therapeutics
CBAY
$134K 0.03%
+9,000
New +$119K
ARWR icon
173
Arrowhead Research
ARWR
$12.1B
$133K 0.03%
+4,955
New +$152K
APLS
174
DELISTED
Apellis Pharmaceuticals
APLS
$133K 0.03%
+3,500
New +$154K
GSM icon
175
FerroAtlántica
GSM
$628M
$133K 0.03%
25,600
– –
5 6
7
8 9

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
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CCA
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Quarry LP's Q3 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.