QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M

Top Sells

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

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INMD icon
176
InMode
INMD
$947M
$88.9K 0.02%
2,918
+1,802
+161% +$54.9K
SUNL.WS
177
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$88.7K 0.02%
+196,830
New +$88.7K
TEAF
178
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$88.7K 0.02%
+7,400
New +$88.7K
RRGB icon
179
Red Robin
RRGB
$111M
$85.9K 0.02%
10,687
+9,880
+1,224% +$79.4K
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$84.5K 0.02%
+500
New +$84.5K
WTTR icon
181
Select Water Solutions
WTTR
$881M
$84.2K 0.02%
10,592
+7,426
+235% +$59K
BV icon
182
BrightView Holdings
BV
$1.36B
$83.5K 0.02%
10,774
+9,890
+1,119% +$76.6K
COP icon
183
ConocoPhillips
COP
$116B
$83.4K 0.02%
696
-62
-8% -$7.43K
PLTR icon
184
Palantir
PLTR
$363B
$82.5K 0.02%
5,156
+3,444
+201% +$55.1K
ABM icon
185
ABM Industries
ABM
$3B
$81.7K 0.02%
2,041
+546
+37% +$21.8K
MODN
186
DELISTED
MODEL N, INC.
MODN
$81.5K 0.02%
+3,339
New +$81.5K
META icon
187
Meta Platforms (Facebook)
META
$1.89T
$80.2K 0.02%
267
+49
+22% +$14.7K
DAWN icon
188
Day One Biopharmaceuticals
DAWN
$773M
$80K 0.02%
+6,519
New +$80K
ALE icon
189
Allete
ALE
$3.69B
$79.6K 0.02%
1,508
+919
+156% +$48.5K
OC icon
190
Owens Corning
OC
$13B
$79.3K 0.02%
+581
New +$79.3K
DIS icon
191
Walt Disney
DIS
$212B
$78.5K 0.02%
969
+596
+160% +$48.3K
TEAM icon
192
Atlassian
TEAM
$45.2B
$77.8K 0.02%
386
+122
+46% +$24.6K
NXG
193
NXG NextGen Infrastructure Income Fund
NXG
$197M
$77K 0.02%
+2,054
New +$77K
HIMS icon
194
Hims & Hers Health
HIMS
$10.9B
$76.5K 0.02%
12,168
+6,929
+132% +$43.6K
MRTX
195
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$76.2K 0.02%
+1,750
New +$76.2K
DXCM icon
196
DexCom
DXCM
$31.6B
$76.1K 0.02%
816
+634
+348% +$59.2K
AEP icon
197
American Electric Power
AEP
$57.8B
$75.4K 0.02%
1,002
+736
+277% +$55.4K
ZM icon
198
Zoom
ZM
$25B
$75.2K 0.02%
1,075
+738
+219% +$51.6K
LBRT icon
199
Liberty Energy
LBRT
$1.7B
$73.7K 0.02%
3,980
+15
+0.4% +$278
PIM
200
Putnam Master Intermediate Income Trust
PIM
$163M
$73.7K 0.02%
24,400
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