QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
+$21.1M
2
+$8.17M
3
+$7.3M
4
SPR
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.21%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONDU
1726
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-49,561
VCICU
1727
Vine Hill Capital Investment Corp Unit
VCICU
– –
-50,500
POLEU
1728
Andretti Acquisition Corp II Unit
POLEU
– –
-40,000
INVX
1729
Innovex International
INVX
$1.67B
– –
-63
AAM
1730
AA Mission Acquisition Corp
AAM
$470M
– –
-700,000
CURB
1731
Curbline Properties
CURB
$2.59B
– –
-51
BSII
1732
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-156,375
ALDFU
1733
Aldel Financial II Inc Units
ALDFU
$222M
– –
-100,000
BEAGU
1734
Bold Eagle Acquisition Corp Units
BEAGU
– –
-150,000
ASPCU
1735
A SPAC III Acquisition Corp Unit
ASPCU
$87.2M
– –
-30,000
WLACU
1736
Willow Lane Acquisition Corp Unit
WLACU
$164M
– –
-75,000
ETHMU
1737
Dynamix Corp Unit
ETHMU
– –
-126,973
FACTU
1738
FACT II Acquisition Corp Unit
FACTU
$195M
– –
-125,100
DRDBU
1739
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-50,100
XYZ
1740
Block Inc
XYZ
$38.1B
– –
-3,253
COLAU
1741
Columbus Acquisition Corp Unit
COLAU
– –
-750
BBNX
1742
Beta Bionics
BBNX
$814M
– –
-667
KRMN
1743
Karman Holdings
KRMN
$14.4B
– –
-457
SGI
1744
Somnigroup International
SGI
$19.7B
– –
-437
DMAA
1745
Drugs Made In America Acquisition Corp
DMAA
$349M
– –
-650,000
LOKVU
1746
Live Oak Acquisition Corp V Units
LOKVU
– –
-100,000
NHICU
1747
NewHold Investment Corp III Units
NHICU
$192M
– –
-25,000
KMTS
1748
Kestra Medical Technologies
KMTS
$1.34B
– –
-1,327
QSEAU
1749
Quartzsea Acquisition Corp Units
QSEAU
– –
-150,000
ML.WS
1750
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-190,000
68 69
70
71 72