QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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 icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

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

Sector Composition

1 Financials 16.7%
2 Energy 10.67%
3 Technology 9.48%
4 Communication Services 8.79%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ML.WS
1751
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
PYCR
1752
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,882
GLAC
1753
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-156,000
HCVI
1754
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-43,654
ALKT icon
1755
Alkami Technology
ALKT
$2.15B
– –
-136
AMPL icon
1756
Amplitude
AMPL
$1.43B
– –
-853
AMR icon
1757
Alpha Metallurgical Resources
AMR
$2.04B
– –
-17
AMTB icon
1758
Amerant Bancorp
AMTB
$726M
– –
-975
ARCO icon
1759
Arcos Dorados Holdings
ARCO
$1.54B
– –
-3,168
ARE icon
1760
Alexandria Real Estate Equities
ARE
$9.04B
– –
-2,710
ARVN icon
1761
Arvinas
ARVN
$679M
– –
-1,400
ARW icon
1762
Arrow Electronics
ARW
$5.57B
– –
-388
ASGN icon
1763
ASGN Inc
ASGN
$1.83B
– –
-72
ASPN icon
1764
Aspen Aerogels
ASPN
$255M
– –
-435
ASTE icon
1765
Astec Industries
ASTE
$1B
– –
-154
ATEX icon
1766
Anterix
ATEX
$424M
– –
-123
AUPH icon
1767
Aurinia Pharmaceuticals
AUPH
$2.02B
– –
-10,000
AUR icon
1768
Aurora
AUR
$7.99B
– –
-2,547
AVGO icon
1769
Broadcom
AVGO
$1.62T
– –
-191
AVO icon
1770
Mission Produce
AVO
$875M
– –
-477
AX icon
1771
Axos Financial
AX
$4.48B
– –
-1,849
AXON icon
1772
Axon Enterprise
AXON
$43.7B
– –
-115
AZEK
1773
DELISTED
The AZEK Co
AZEK
– –
-2,291
BAH icon
1774
Booz Allen Hamilton
BAH
$10.1B
– –
-1,715
BANC icon
1775
Banc of California
BANC
$2.65B
– –
-50
69 70
71
72 73