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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
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$20B
$40.7M 9.47%
280,000
+160,000
+133% +$33.3M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$39.1M 9.11%
530,700
+230,700
+77% +$15.5M
AMD icon
3
CALL
Advanced Micro Devices
AMD
$821B
$26.7M 6.22%
260,000
+221,000
+567% +$24M
DIS icon
4
CALL
Walt Disney
DIS
$167B
$18.3M 4.26%
+226,000
New +$19.3M
XLB icon
5
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$18.1M 4.21%
+400,000
New +$16.4M
GS icon
6
CALL
Goldman Sachs
GS
$311B
$10.2M 2.37%
31,500
+15,000
+91% +$5.01M
PFE icon
7
CALL
Pfizer
PFE
$141B
$8.62M 2.01%
+260,000
New +$9.19M
AAPL icon
8
CALL
Apple
AAPL
$4.8T
$8.56M 1.99%
+50,000
New +$9.17M
MMM icon
9
PUT
3M
MMM
$83B
$8.17M 1.9%
104,411
+43,056
+70% +$3.7M
APCA
10
DELISTED
AP Acquisition Corp
APCA
$7.52M 1.75%
684,699
+600,000
+708% +$6.52M
SWBI icon
11
CALL
Smith & Wesson
SWBI
$671M
$7.23M 1.68%
+560,000
New +$6.99M
MSFT icon
12
CALL
Microsoft
MSFT
$2.99T
$6.32M 1.47%
+20,000
New +$6.61M
SLV icon
13
PUT
iShares Silver Trust
SLV
$27.2B
$6.1M 1.42%
+300,000
New +$6.48M
TSN icon
14
CALL
Tyson Foods
TSN
$20.4B
$6.06M 1.41%
120,000
+24,000
+25% +$1.28M
NVDA icon
15
CALL
NVIDIA
NVDA
$4.92T
$5.22M 1.22%
+120,000
New +$5.38M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$5.12M 1.19%
+57,700
New +$5.55M
VYX icon
17
CALL
NCR Voyix
VYX
$1.11B
$4.99M 1.16%
+301,550
New +$5.13M
GT icon
18
CALL
Goodyear
GT
$2.08B
$4.97M 1.16%
400,000
+40,000
+11% +$544K
ALGN icon
19
CALL
Align Technology
ALGN
$12.5B
$4.58M 1.07%
+15,000
New +$5.18M
MCAA
20
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M 1.04%
+400,000
New +$4.42M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.36M 1.01%
+96,400
New +$4.22M
AIRJ
22
Montana Technologies Corp
AIRJ
$258M
$4.29M 1%
403,000
– –
EDR
23
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$4.18M 0.97%
210,000
+90,000
+75% +$2.06M
MSSA
24
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.65M 0.85%
335,481
– –
FTAI icon
25
CALL
FTAI Aviation
FTAI
$20.5B
$3.52M 0.82%
99,000
-7,000
-7% -$241K
1
2 3 4 5

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TCM
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CAM
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SHIM
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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
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Quarry LP's Q3 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.