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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
+1.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.5M
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
28.04%
Holding
1,389
New
454
Increased
386
Reduced
147
Closed
390

Top Buys

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.7M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.54M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.16M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.5M
5
LUNR icon
Intuitive Machines
LUNR
+$5.27M

Top Sells

Rank Stock Value
1
NSTC
Northern Star Investment Corp. III
NSTC
+$8.74M
2
NSTB
Northern Star Investment Corp. II
NSTB
+$8.57M
3
PICC
Pivotal Investment Corporation III
PICC
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 5.87%
3 Technology 2.6%
4 Healthcare 2.38%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
CALL
Apple
AAPL
$4.81T
$23.1M 5.06%
140,000
+90,000
+180% +$13.3M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$21.2M 4.64%
+280,000
New +$18M
BA icon
3
CALL
Boeing
BA
$161B
$14.9M 3.26%
70,000
+20,000
+40% +$4.16M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$20.2B
$12.5M 2.74%
70,000
-213,000
-75% -$38.2M
AMZN icon
5
CALL
Amazon
AMZN
$2.66T
$10.8M 2.38%
105,000
+55,000
+110% +$5.31M
KVSC
6
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M 2.14%
+961,917
New +$9.7M
CCVI
7
DELISTED
Churchill Capital Corp VI
CCVI
$9.6M 2.11%
+950,000
New +$9.54M
SCHW
8
CALL
Charles Schwab
SCHW
$174B
$8.98M 1.97%
+171,500
New +$12.6M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$471B
$8.83M 1.94%
+27,500
New +$8.11M
DIS icon
10
CALL
Walt Disney
DIS
$167B
$8.26M 1.81%
82,500
-17,500
-18% -$1.76M
CVII
11
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M 1.8%
+811,570
New +$8.16M
MSFT icon
12
CALL
Microsoft
MSFT
$2.95T
$8.07M 1.77%
28,000
-7,000
-20% -$1.79M
NSTD
13
DELISTED
Northern Star Investment Corp. IV
NSTD
$8.06M 1.77%
793,346
– –
GXO icon
14
CALL
GXO Logistics
GXO
$6.22B
$7.42M 1.63%
+147,000
New +$7.31M
APO icon
15
CALL
Apollo Global Management
APO
$68.3B
$6.63M 1.45%
105,000
+55,000
+110% +$3.68M
THC icon
16
CALL
Tenet Healthcare
THC
$16.9B
$6.56M 1.44%
110,400
+45,400
+70% +$2.52M
TXRH icon
17
PUT
Texas Roadhouse
TXRH
$12.8B
$6.48M 1.42%
+60,000
New +$6.14M
RCL icon
18
PUT
Royal Caribbean
RCL
$77.2B
$6.27M 1.37%
+96,000
New +$6.33M
UBS icon
19
CALL
UBS Group
UBS
$172B
$6.17M 1.35%
+289,000
New +$6.03M
MMM icon
20
PUT
3M
MMM
$89.1B
$6.13M 1.34%
+69,727
New +$6.58M
TPR icon
21
PUT
Tapestry
TPR
$28.7B
$5.69M 1.25%
+132,000
New +$5.66M
AJRD
22
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.62M 1.23%
+100,000
New +$5.6M
RRAC
23
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.55M 1.22%
+530,000
New +$5.5M
COIN icon
24
PUT
Coinbase
COIN
$46.3B
$5.44M 1.19%
80,500
+53,000
+193% +$3.17M
SPR
25
CALL
DELISTED
Spirit AeroSystems
SPR
$5.35M 1.17%
155,000
-20,000
-11% -$671K
1
2 3 4 5

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

Quarry LP's Q1 2023 Portfolio in Review

As of Q1 2023, Quarry LP held 1,389 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quarry LP withdrew a net $27.7M in Q1 2023, closing 390 positions and reducing 147 holdings. Its most notable exit was Northern Star Investment Corp. III, an estimated $8.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

Against the trend, Quarry LP opened a new position in Khosla Ventures Acquisition Co. III Class A Common Stock worth $9.76M.

  • Quarry LP's largest Q1 2023 buy was Khosla Ventures Acquisition Co. III Class A Common Stock: 961,917 shares worth $9.76M.
  • Quarry LP added most to Banner Acquisition Corp. Class A Common Stock in Q1 2023, an estimated $3.5M increase.
  • Quarry LP's biggest Q1 2023 reduction was CVS Health, cutting an estimated $262K.
  • Quarry LP fully exited Northern Star Investment Corp. III in Q1 2023, selling an estimated $8.74M.
  • Quarry LP's ten largest holdings make up 28% of its $456M portfolio in Q1 2023.
  • Quarry LP opened 454 new positions and closed 390 in Q1 2023.
  • Quarry LP's portfolio value rose 1.4% quarter-over-quarter to $456M.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.