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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
+4.36%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$124M
Cap. Flow
-$148M
Cap. Flow %
-28.32%
Top 10 Hldgs %
36.14%
Holding
2,009
New
643
Increased
548
Reduced
368
Closed
398

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO
Lavoro
LVRO
+$5.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.3M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.07M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 3.87%
3 Industrials 2.58%
4 Materials 2.42%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLS
151
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$438K 0.08%
+40,373
New +$435K
FAM
152
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$434K 0.08%
+65,832
New +$418K
BHAC
153
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$415K 0.08%
39,505
-29,648
-43% -$310K
BFZ
154
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$408K 0.08%
34,536
– –
PACB icon
155
Pacific Biosciences
PACB
$422M
$401K 0.08%
+106,985
New +$626K
BMEZ icon
156
BlackRock Health Sciences Trust II
BMEZ
$957M
$400K 0.08%
24,423
-6,377
-21% -$101K
ASBP
157
Aspire Biopharma
ASBP
$9.4M
$400K 0.08%
30
+29
+2,900% +$381K
CVII
158
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$391K 0.07%
36,573
-500,000
-93% -$5.3M
ENX
159
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$385K 0.07%
39,600
– –
CEM
160
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$384K 0.07%
8,397
-12,453
-60% -$521K
RFMZ
161
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$377K 0.07%
26,874
– –
RDDT icon
162
CALL
Reddit
RDDT
$32.5B
$370K 0.07%
+7,500
New +$411K
RUN icon
163
Sunrun
RUN
$2.37B
$368K 0.07%
27,907
+14,448
+107% +$199K
GDRX icon
164
GoodRx Holdings
GDRX
$1B
$358K 0.07%
50,469
+50,185
+17,671% +$332K
BLUA
165
DELISTED
BlueRiver Acquisition Corp.
BLUA
$358K 0.07%
+32,956
New +$355K
FTF
166
Franklin Limited Duration Income Trust
FTF
$235M
$347K 0.07%
55,337
-47,763
-46% -$301K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$337K 0.06%
+2,676
New +$315K
ASGI
168
abrdn Global Infrastructure Income Fund
ASGI
$776M
$337K 0.06%
+18,966
New +$334K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$335K 0.06%
+10,216
New +$319K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$334K 0.06%
+4,374
New +$323K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$333K 0.06%
+2,253
New +$323K
MFV
172
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$332K 0.06%
+74,522
New +$315K
BRW
173
Saba Capital Income & Opportunities Fund
BRW
$338M
$317K 0.06%
+43,533
New +$322K
AIMBU
174
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$312K 0.06%
28,062
+16,937
+152% +$187K
DEVS
175
DELISTED
DevvStream Corp
DEVS
$310K 0.06%
2,809
-11,800
-81% -$1.3M
5 6
7
8 9

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q1 2024 Portfolio in Review

As of Q1 2024, Quarry LP held 2,009 positions worth $523M, down 19% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quarry LP withdrew a net $148M in Q1 2024, closing 398 positions and reducing 368 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in Lavoro worth $7.97M.

  • Quarry LP's largest Q1 2024 buy was Lavoro: 750,000 shares worth $7.97M.
  • Quarry LP added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $13.6M increase.
  • Quarry LP's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $5.3M.
  • Quarry LP fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2024, selling an estimated $5.1M.
  • Quarry LP's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Quarry LP opened 643 new positions and closed 398 in Q1 2024.
  • Quarry LP's portfolio value fell 19% quarter-over-quarter to $523M.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.