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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
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
176
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$133K 0.03%
+10,800
New +$148K
EMD
177
Western Asset Emerging Markets Debt Fund
EMD
$609M
$133K 0.03%
+16,000
New +$141K
IHS icon
178
IHS Holding
IHS
$2.77B
$132K 0.03%
23,849
+14,083
+144% +$104K
ETNB
179
DELISTED
89bio
ETNB
$131K 0.03%
+8,500
New +$143K
BGH
180
Barings Global Short Duration High Yield Fund
BGH
$281M
$130K 0.03%
+10,261
New +$136K
LZM icon
181
Lifezone Metals
LZM
$291M
$123K 0.03%
+10,000
New +$126K
AXSM icon
182
Axsome Therapeutics
AXSM
$12.4B
$122K 0.03%
+1,745
New +$130K
ADP icon
183
Automatic Data Processing
ADP
$100B
$121K 0.03%
503
+259
+106% +$63.1K
OTIS icon
184
Otis Worldwide
OTIS
$27.6B
$119K 0.03%
1,478
+1,372
+1,294% +$117K
ICPT
185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$116K 0.03%
+6,278
New +$71K
PCG icon
186
PG&E
PCG
$47.8B
$115K 0.03%
7,159
+5,179
+262% +$89K
BRC icon
187
Brady Corp
BRC
$4.45B
$115K 0.03%
2,088
+588
+39% +$30.3K
CTV
188
DELISTED
Innovid Corp.
CTV
$114K 0.03%
89,266
– –
CXW icon
189
CoreCivic
CXW
$3.1B
$111K 0.03%
9,828
+7,423
+309% +$74.6K
MRSH
190
Marsh
MRSH
$86.3B
$110K 0.03%
576
+558
+3,100% +$107K
FSCO
191
FS Credit Opportunities Corp
FSCO
$989M
$108K 0.03%
+20,000
New +$103K
PLCE icon
192
Children's Place
PLCE
$53.6M
$107K 0.02%
3,952
+1,424
+56% +$38.6K
SWTX
193
DELISTED
SpringWorks Therapeutics
SWTX
$104K 0.02%
+4,519
New +$124K
CVS icon
194
CVS Health
CVS
$137B
$103K 0.02%
+1,478
New +$105K
WMT icon
195
Walmart Inc
WMT
$871B
$103K 0.02%
1,932
+1,242
+180% +$66.1K
MBLY icon
196
Mobileye
MBLY
$6.78B
$102K 0.02%
+2,461
New +$94.7K
LULU icon
197
lululemon athletica
LULU
$13B
$102K 0.02%
264
+2
+0.8% +$764
VMCA
198
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$102K 0.02%
+9,169
New +$99.5K
AWR icon
199
American States Water
AWR
$3.39B
$101K 0.02%
1,279
+1,008
+372% +$85.9K
CHAA
200
DELISTED
Catcha Investment Corp
CHAA
$100K 0.02%
9,089
-3,300
-27% -$35.3K
6 7
8
9 10

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q3 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.