QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGU
2151
ChampionsGate Acquisition Corp Unit
CHPGU
$70.4M
– –
-80,000
BRRWW
2152
ProCap Financial Inc
BRRWW
$3.34M
– –
-30,000
BRR
2153
ProCap Financial Inc
BRR
$154M
– –
-54,034
CHYM
2154
Chime Financial
CHYM
$6.61B
– –
-17
LWACU
2155
LightWave Acquisition Corp Units
LWACU
– –
-50,000
CCCXW
2156
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-890
WW
2157
WW International
WW
$165M
– –
-9,500
GLIBA
2158
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$854M
– –
-320
MH
2159
McGraw Hill
MH
$2.31B
– –
-27
AVBH
2160
Avidbank Holdings
AVBH
$342M
– –
-1,038
FLY
2161
Firefly Aerospace
FLY
$5.87B
– –
-794
CCII
2162
Cohen Circle Acquisition Corp II
CCII
$357M
– –
-774
KOYNU
2163
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$214M
– –
-180,000
SOCA
2164
Solarius Capital Acquisition Corp
SOCA
– –
-247
STKE
2165
Sol Strategies Inc
STKE
$45.8M
– –
-58
BLZRU
2166
Trailblazer Acquisition Corp Unit
BLZRU
– –
-75,565
LBRX
2167
LB Pharmaceuticals
LBRX
$814M
– –
-11
VIA
2168
Via Transportation Inc
VIA
$1.18B
– –
-89
GEMI
2169
Gemini Space Station
GEMI
$525M
– –
-3
WBI
2170
WaterBridge Infrastructure LLC
WBI
$1.37B
– –
-302
DMIIU
2171
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-40,000
FRMI
2172
Fermi Inc
FRMI
$3.49B
– –
0
ACLS icon
2173
Axcelis
ACLS
$4.54B
– –
-33
ACLX
2174
DELISTED
Arcellx
ACLX
– –
-3,376
ARW icon
2175
Arrow Electronics
ARW
$11.2B
– –
-273
85 86
87
88 89