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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
+2.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.19M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.23M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 4.97%
3 Industrials 4.57%
4 Technology 3.98%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$22.5M 7.36%
300,000
+20,000
+7% +$1.29M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20B
$22.5M 7.34%
120,000
+50,000
+71% +$9.72M
AME icon
3
CALL
Ametek
AME
$53.9B
$7.77M 2.54%
+48,000
New +$7.01M
BABA icon
4
CALL
Alibaba
BABA
$288B
$7M 2.29%
84,000
+49,000
+140% +$4.29M
PLAO
5
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M 2.12%
605,226
+600,226
+12,005% +$6.38M
BA icon
6
CALL
Boeing
BA
$165B
$6.33M 2.07%
30,000
-40,000
-57% -$8.31M
ETN icon
7
CALL
Eaton
ETN
$156B
$6.03M 1.97%
+30,000
New +$5.28M
GS icon
8
CALL
Goldman Sachs
GS
$311B
$5.32M 1.74%
+16,500
New +$5.42M
MMM icon
9
PUT
3M
MMM
$83B
$5.13M 1.68%
61,355
-8,372
-12% -$711K
GT icon
10
CALL
Goodyear
GT
$2.08B
$4.92M 1.61%
+360,000
New +$4.5M
UWC
11
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$4.92M 1.61%
+120,000
New +$4.92M
TSN icon
12
CALL
Tyson Foods
TSN
$20.4B
$4.9M 1.6%
+96,000
New +$5.23M
BIOS
13
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M 1.58%
+455,000
New +$4.79M
WMT icon
14
CALL
Walmart Inc
WMT
$893B
$4.72M 1.54%
+90,000
New +$4.54M
IPXXU
15
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M 1.49%
+450,000
New +$4.55M
AMD icon
16
CALL
Advanced Micro Devices
AMD
$821B
$4.44M 1.45%
39,000
+11,000
+39% +$1.14M
TECK icon
17
CALL
Teck Resources
TECK
$26.7B
$4.42M 1.44%
+105,000
New +$4.51M
DECA
18
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39M 1.43%
409,905
– –
AIRJ
19
Montana Technologies Corp
AIRJ
$258M
$4.19M 1.37%
+403,000
New +$4.17M
UBS icon
20
CALL
UBS Group
UBS
$169B
$4.16M 1.36%
205,000
-84,000
-29% -$1.69M
FRBN
21
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M 1.35%
+385,000
New +$4.08M
DLR icon
22
PUT
Digital Realty Trust
DLR
$65.2B
$4.1M 1.34%
+36,000
New +$3.56M
EVGR
23
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.92M 1.28%
+363,385
New +$3.87M
BOIL icon
24
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$3.74M 1.22%
+6,750
New +$4.22M
MSSA
25
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.69M 1.2%
+335,481
New +$3.52M
1
2 3 4 5

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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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Quarry LP's Q2 2023 Portfolio in Review

As of Q2 2023, Quarry LP held 1,474 positions worth $306M, down 33% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $154M in Q2 2023, closing 455 positions and reducing 305 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in BioPlus Acquisition Corp. Class A Ordinary Shares worth $4.85M.

  • Quarry LP's largest Q2 2023 buy was BioPlus Acquisition Corp. Class A Ordinary Shares: 455,000 shares worth $4.85M.
  • Quarry LP added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $6.38M increase.
  • Quarry LP's biggest Q2 2023 reduction was Churchill Capital Corp VI, cutting an estimated $9.19M.
  • Quarry LP fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.76M.
  • Quarry LP's ten largest holdings make up 31% of its $306M portfolio in Q2 2023.
  • Quarry LP opened 473 new positions and closed 455 in Q2 2023.
  • Quarry LP's portfolio value fell 33% quarter-over-quarter to $306M.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.