QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M
2
LVRO icon
Lavoro
LVRO
$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLS icon
151
Apellis Pharmaceuticals
APLS
$3.62B
$176K 0.03%
+3,000
New +$176K
IRDM icon
152
Iridium Communications
IRDM
$2.61B
$175K 0.03%
6,701
+4,762
+246% +$125K
ARQT icon
153
Arcutis Biotherapeutics
ARQT
$1.94B
$168K 0.03%
17,000
+14,000
+467% +$139K
NWSA icon
154
News Corp Class A
NWSA
$16.5B
$162K 0.03%
+6,204
New +$162K
AGO icon
155
Assured Guaranty
AGO
$3.95B
$159K 0.03%
+1,827
New +$159K
SWTX
156
DELISTED
SpringWorks Therapeutics
SWTX
$158K 0.03%
3,200
-550
-15% -$27.1K
ARWR icon
157
Arrowhead Research
ARWR
$3.87B
$157K 0.03%
5,500
+3,100
+129% +$88.7K
BKHAU
158
Black Hawk Acquisition Corporation Units
BKHAU
$152K 0.03%
+15,000
New +$152K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$59.4B
$149K 0.03%
+1,000
New +$149K
LNG icon
160
Cheniere Energy
LNG
$52.1B
$144K 0.03%
891
+586
+192% +$94.5K
AXSM icon
161
Axsome Therapeutics
AXSM
$6.21B
$144K 0.03%
+1,800
New +$144K
DNLI icon
162
Denali Therapeutics
DNLI
$2.16B
$144K 0.03%
+7,000
New +$144K
IPG icon
163
Interpublic Group of Companies
IPG
$9.83B
$143K 0.03%
4,376
+2,324
+113% +$75.8K
NFLX icon
164
Netflix
NFLX
$534B
$139K 0.03%
229
+119
+108% +$72.3K
HYZN
165
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$136K 0.03%
3,702
– –
INSM icon
166
Insmed
INSM
$30.1B
$133K 0.03%
4,900
+1,150
+31% +$31.2K
ROST icon
167
Ross Stores
ROST
$50B
$130K 0.02%
889
+818
+1,152% +$120K
OKTA icon
168
Okta
OKTA
$15.8B
$130K 0.02%
1,246
+1,011
+430% +$106K
OLN icon
169
Olin
OLN
$2.76B
$129K 0.02%
2,202
+1,266
+135% +$74.4K
AMAT icon
170
Applied Materials
AMAT
$126B
$128K 0.02%
620
+480
+343% +$99K
SBUX icon
171
Starbucks
SBUX
$98.9B
$126K 0.02%
1,381
+260
+23% +$23.8K
WTW icon
172
Willis Towers Watson
WTW
$32.2B
$126K 0.02%
458
+371
+426% +$102K
PODD icon
173
Insulet
PODD
$24.4B
$122K 0.02%
711
+445
+167% +$76.3K
NI icon
174
NiSource
NI
$18.8B
$119K 0.02%
4,303
+2,418
+128% +$66.9K
T icon
175
AT&T
T
$212B
$119K 0.02%
6,754
+105
+2% +$1.85K
5 6
7
8 9