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
NEE icon
1851
NextEra Energy, Inc.
NEE
$146B
– –
-235
Closed -$14.3K
NMRA icon
1852
Neumora Therapeutics
NMRA
$264M
– –
-50
Closed -$853
TTD icon
1853
Trade Desk
TTD
$25.4B
– –
-67
Closed -$4.82K
JWSM
1854
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-500
Closed -$5.45K
ZPTA
1855
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-78,436
Closed -$853K
MKFG.WS
1856
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-118,718
Closed -$7K
SOAR.WS
1857
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-37,224
Closed -$4.14K
TRON
1858
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-261,959
Closed -$2.97M
IMAQ
1859
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-900
Closed -$10.3K
SBOW
1860
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-383
Closed -$11.1K
ETRN
1861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
0
– –
CHAA
1862
DELISTED
Catcha Investment Corp
CHAA
– –
-52,789
Closed -$589K
EVBG
1863
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-332
Closed -$8.07K
ALB icon
1864
Albemarle
ALB
$9.33B
– –
-229
Closed -$33.1K
ALGM icon
1865
Allegro MicroSystems
ALGM
$5.57B
– –
-44
Closed -$1.33K
ALK icon
1866
Alaska Air
ALK
$7.24B
– –
-297
Closed -$11.6K
ALTG icon
1867
Alta Equipment Group
ALTG
$264M
– –
-178
Closed -$2.2K
AMG icon
1868
Affiliated Managers Group
AMG
$6.62B
– –
-123
Closed -$18.6K
AON icon
1869
Aon
AON
$80.5B
– –
-339
Closed -$98.7K
APAM icon
1870
Artisan Partners
APAM
$3.31B
– –
-182
Closed -$8.04K
APD icon
1871
Air Products & Chemicals
APD
$64.5B
– –
-15
Closed -$4.11K
APLD icon
1872
Applied Digital
APLD
$3.75B
– –
0
– –
APO icon
1873
Apollo Global Management
APO
$77.1B
– –
0
– –
APPS icon
1874
Digital Turbine
APPS
$460M
– –
-1,055
Closed -$7.24K
ARE icon
1875
Alexandria Real Estate Equities
ARE
$14.2B
– –
-634
Closed -$80.4K
73 74
75
76 77