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
XEL icon
1776
Xcel Energy
XEL
$42.8B
– –
-556
Closed -$34.4K
XOM icon
1777
Exxon Mobil
XOM
$480B
– –
-418
Closed -$41.8K
Z icon
1778
Zillow
Z
$20.8B
– –
-461
Closed -$26.7K
ZBH icon
1779
Zimmer Biomet
ZBH
$20.3B
– –
-63
Closed -$7.67K
ZETA icon
1780
Zeta Global
ZETA
$4.49B
– –
-1,340
Closed -$11.8K
ZYXI icon
1781
Zynex
ZYXI
$44.2M
– –
-404
Closed -$4.4K
MTUS icon
1782
Metallus
MTUS
$695M
– –
-225
Closed -$5.28K
ZEO
1783
Zeo Energy
ZEO
$36.9M
– –
-25,851
Closed -$292K
AIRJ
1784
Montana Technologies Corp
AIRJ
$282M
– –
-403,000
Closed -$4.36M
RDDT icon
1785
Reddit
RDDT
$48.5B
– –
0
– –
FLG
1786
Flagstar Financial, Inc.
FLG
$5.24B
– –
-1,344
Closed -$41.2K
SGI
1787
Somnigroup International Inc.
SGI
$17.9B
– –
-326
Closed -$16.6K
SVIIU
1788
Spring Valley Acquisition Corp. II Unit
SVIIU
– –
-63,725
Closed -$729K
IROHU
1789
Iron Horse Acquisitions Corp. Unit
IROHU
– –
-14,950
Closed -$150K
AITRU
1790
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-120,000
Closed -$1.23M
ATSG
1791
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-425
Closed -$7.48K
SST.WS
1792
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-38,980
Closed -$6.23K
GDST
1793
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-100,000
Closed -$1.08M
AZPN
1794
DELISTED
Aspen Technology Inc
AZPN
– –
-30
Closed -$6.61K
ALTM
1795
DELISTED
Arcadium Lithium plc
ALTM
– –
0
– –
IVCB
1796
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-463,000
Closed -$5.1M
IGTA
1797
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-107,419
Closed -$1.15M
PFTA
1798
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-65,521
Closed -$693K
SAVE
1799
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
FNVT
1800
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-121,499
Closed -$1.34M
70 71
72
73 74