QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.6M
3
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

1
+$17.6M
2
+$10.6M
3
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
2051
MaxLinear
MXL
$1.36B
$87 ﹤0.01%
5
-2,182
NNE
2052
Nano Nuclear Energy
NNE
$1.23B
$48 ﹤0.01%
2
-541
CHPGU
2053
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-80,000
BRRWW
2054
ProCap Financial Inc
BRRWW
$5.95M
– –
-30,000
BRR
2055
ProCap Financial Inc
BRR
$223M
– –
-54,034
CHYM
2056
Chime Financial
CHYM
$8.45B
– –
-17
LWACU
2057
LightWave Acquisition Corp Units
LWACU
– –
-50,000
OBAWU
2058
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-75,000
JCAP
2059
Jefferson Capital
JCAP
$1.32B
– –
-2,184
CCCXW
2060
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-890
WW
2061
WW International
WW
$224M
– –
-9,500
GLIBA
2062
GCI Liberty Inc Series A
GLIBA
$1.51B
– –
-320
MH
2063
McGraw Hill
MH
$2.71B
– –
-27
AVBH
2064
Avidbank Holdings
AVBH
$308M
– –
-1,038
FLY
2065
Firefly Aerospace
FLY
$3.14B
– –
-794
CCII
2066
Cohen Circle Acquisition Corp II
CCII
$357M
– –
-774
KOYNU
2067
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-180,000
SOCA
2068
Solarius Capital Acquisition Corp
SOCA
$238M
– –
-247
STKE
2069
Sol Strategies Inc
STKE
$42.9M
– –
-58
BLZRU
2070
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-75,565
LBRX
2071
LB Pharmaceuticals
LBRX
$602M
– –
-11
VIA
2072
Via Transportation Inc
VIA
$1.54B
– –
-89
GEMI
2073
Gemini Space Station
GEMI
$1.05B
– –
-3
WBI
2074
WaterBridge Infrastructure LLC
WBI
$1.09B
– –
-302
DMIIU
2075
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-40,000
81 82
83
84 85