QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNL
176
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$57.1K 0.02%
9,842
-1,319
-12% -$7.65K
APO icon
177
Apollo Global Management
APO
$75.3B
$57.1K 0.02%
743
-803
-52% -$61.7K
VRSK icon
178
Verisk Analytics
VRSK
$37.8B
$57K 0.02%
252
+110
+77% +$24.9K
FLWS icon
179
1-800-Flowers.com
FLWS
$324M
$56.6K 0.02%
7,261
+5,267
+264% +$41.1K
HOLX icon
180
Hologic
HOLX
$14.8B
$56K 0.02%
692
+89
+15% +$7.21K
ZYXI icon
181
Zynex
ZYXI
$45.1M
$55.9K 0.02%
5,832
+3,468
+147% +$33.3K
TBCH
182
Turtle Beach Corporation Common Stock
TBCH
$305M
$55.3K 0.02%
4,747
+681
+17% +$7.93K
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54.8K 0.02%
1,511
+833
+123% +$30.2K
FIS icon
184
Fidelity National Information Services
FIS
$35.9B
$54.7K 0.02%
1,000
-15,811
-94% -$865K
SMG icon
185
ScottsMiracle-Gro
SMG
$3.64B
$54.1K 0.02%
863
+607
+237% +$38.1K
ADP icon
186
Automatic Data Processing
ADP
$120B
$53.6K 0.02%
244
+103
+73% +$22.6K
LBRT icon
187
Liberty Energy
LBRT
$1.7B
$53K 0.02%
3,965
+2,086
+111% +$27.9K
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$53K 0.02%
4,370
-633
-13% -$7.68K
CB icon
189
Chubb
CB
$111B
$51.8K 0.02%
269
+212
+372% +$40.8K
LNTH icon
190
Lantheus
LNTH
$3.72B
$51.4K 0.02%
+613
New +$51.4K
NKE icon
191
Nike
NKE
$109B
$51.1K 0.02%
463
+3
+0.7% +$331
EXTR icon
192
Extreme Networks
EXTR
$2.87B
$51K 0.02%
1,957
-1,535
-44% -$40K
ACCO icon
193
Acco Brands
ACCO
$364M
$50K 0.02%
9,605
+2,872
+43% +$15K
NI icon
194
NiSource
NI
$19B
$50K 0.02%
+1,827
New +$50K
COR icon
195
Cencora
COR
$56.7B
$49.8K 0.02%
259
-29
-10% -$5.58K
GPMT
196
Granite Point Mortgage Trust
GPMT
$143M
$49.8K 0.02%
+9,402
New +$49.8K
HAE icon
197
Haemonetics
HAE
$2.62B
$49.7K 0.02%
584
+423
+263% +$36K
PMM
198
Putnam Managed Municipal Income
PMM
$257M
$49.3K 0.02%
+8,100
New +$49.3K
HIMS icon
199
Hims & Hers Health
HIMS
$10.9B
$49.2K 0.02%
5,239
+4,308
+463% +$40.5K
BX icon
200
Blackstone
BX
$133B
$49.1K 0.02%
528
+471
+826% +$43.8K
6 7
8
9 10