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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$124M
Cap. Flow
-$148M
Cap. Flow %
-28.32%
Top 10 Hldgs %
36.14%
Holding
2,009
New
643
Increased
548
Reduced
368
Closed
398

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO
Lavoro
LVRO
+$5.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.3M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.07M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 3.87%
3 Industrials 2.58%
4 Materials 2.42%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1951
Flagstar Bank National Association
FLG
$5.77B
– –
-1,344
Closed -$24.9K
SGI
1952
Somnigroup International
SGI
$15.1B
– –
-326
Closed -$16.6K
SVIIU
1953
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-63,725
Closed -$729K
IROHU
1954
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
– –
-14,950
Closed -$150K
AITRU
1955
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
– –
-120,000
Closed -$1.23M
ATSG
1956
DELISTED
Air Transport Services Group
ATSG
– –
-425
Closed -$7.48K
SST.WS
1957
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
NVRO
1958
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-200,000
Closed -$4.3M
GDST
1959
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-100,000
Closed -$1.08M
AZPN
1960
DELISTED
Aspen Technology Inc
AZPN
– –
-30
Closed -$6.61K
IVCB
1961
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-463,000
Closed -$5.1M
IGTA
1962
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-107,419
Closed -$1.15M
PFTA
1963
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-65,521
Closed -$693K
FNVT
1964
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-121,499
Closed -$1.34M
JWSM
1965
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-500
Closed -$5.45K
ZPTA
1966
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-78,436
Closed -$853K
MKFG.WS
1967
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
1968
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
HYZN
1969
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,900
Closed -$130K
TRON
1970
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-261,959
Closed -$2.97M
IMAQ
1971
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-900
Closed -$10.3K
SBOW
1972
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-383
Closed -$11.1K
ETRN
1973
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-50,000
Closed -$509K
CHAA
1974
DELISTED
Catcha Investment Corp
CHAA
– –
-52,789
Closed -$589K
EVBG
1975
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-332
Closed -$8.07K
77 78
79
80 81

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Quarry LP's Q1 2024 Portfolio in Review

As of Q1 2024, Quarry LP held 2,009 positions worth $523M, down 19% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quarry LP withdrew a net $148M in Q1 2024, closing 398 positions and reducing 368 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in Lavoro worth $7.97M.

  • Quarry LP's largest Q1 2024 buy was Lavoro: 750,000 shares worth $7.97M.
  • Quarry LP added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $13.6M increase.
  • Quarry LP's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $5.3M.
  • Quarry LP fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2024, selling an estimated $5.1M.
  • Quarry LP's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Quarry LP opened 643 new positions and closed 398 in Q1 2024.
  • Quarry LP's portfolio value fell 19% quarter-over-quarter to $523M.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.