QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$3.31M
Cap. Flow %
2.14%
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
APCA
1
DELISTED
AP Acquisition Corp
APCA
$7.52M 1.75% 684,699 +600,000 +708% +$6.59M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.12M 1.19% +57,700 New +$5.12M
MCAA
3
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M 1.04% +400,000 New +$4.47M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.36M 1.01% +48,200 New +$4.36M
AIRJ
5
Montana Technologies Corp
AIRJ
$278M
$4.29M 1% 403,000 – –
MSSA
6
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.65M 0.85% 335,481 – –
BOCN
7
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M 0.74% +298,344 New +$3.2M
PNST
8
DELISTED
Pinstripes Holdings, Inc.
PNST
$3.05M 0.71% 288,087 +29,408 +11% +$311K
TRIS
9
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.85M 0.66% 266,896 +198,396 +290% +$2.12M
GAQ
10
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.77M 0.65% 258,214 – –
USCT
11
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.71M 0.63% +250,000 New +$2.71M
CMCA
12
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$2.7M 0.63% 250,000 – –
PEGR
13
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.6M 0.61% +248,394 New +$2.6M
ACRO
14
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.57M 0.6% +250,000 New +$2.57M
EMCG
15
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.45M 0.57% 226,489 +201,489 +806% +$2.18M
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$2.38M 0.55% +116,925 New +$2.38M
CURR
17
Currenc Group Inc. Ordinary Shares
CURR
$131M
$2.03M 0.47% 183,628 +105,637 +135% +$1.17M
DSAQ
18
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2M 0.47% 180,000 – –
IREN icon
19
Iris Energy
IREN
$6.4B
$2M 0.46% 537,741 +200,481 +59% +$744K
MNTN
20
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.86M 0.43% +171,949 New +$1.86M
SABA
21
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.83M 0.43% +475,000 New +$1.83M
KIO
22
KKR Income Opportunities Fund
KIO
$510M
$1.76M 0.41% 147,222 +25,400 +21% +$304K
GCTS
23
GCT Semiconductor Holding
GCTS
$73.7M
$1.69M 0.39% +158,491 New +$1.69M
GDST
24
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.61M 0.37% +150,000 New +$1.61M
CSLM
25
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.61M 0.37% 150,000 +50,000 +50% +$536K
1
2 3 4 5