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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
+6.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$218M
Cap. Flow
+$168M
Cap. Flow %
25.96%
Top 10 Hldgs %
53.05%
Holding
1,693
New
638
Increased
271
Reduced
421
Closed
329

Top Buys

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.62M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 14.58%
2 Industrials 2.6%
3 Technology 1.95%
4 Healthcare 0.77%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$72M 11.11%
+930,000
New +$69.3M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$57M 8.81%
+120,000
New +$53.5M
MSFT icon
3
CALL
Microsoft
MSFT
$2.95T
$54.5M 8.42%
145,000
+125,000
+625% +$44.5M
HYG icon
4
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$51.1M 7.89%
+660,000
New +$49.2M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$26.1M 4.03%
+130,000
New +$23.3M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$19.3M 2.99%
+96,400
New +$17.3M
GS icon
7
CALL
Goldman Sachs
GS
$320B
$19.3M 2.98%
50,000
+18,500
+59% +$6.17M
PFE icon
8
CALL
Pfizer
PFE
$142B
$17.3M 2.67%
600,000
+340,000
+131% +$10.3M
WMS icon
9
CALL
Advanced Drainage Systems
WMS
$10.6B
$14.7M 2.28%
+100,000
New +$12.1M
TQQQ icon
10
CALL
ProShares UltraPro QQQ
TQQQ
$34.7B
$12.2M 1.88%
+480,000
New +$9.95M
SEDA
11
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$10.6M 1.64%
+987,749
New +$10.6M
APO icon
12
CALL
Apollo Global Management
APO
$68.3B
$9.32M 1.44%
+100,000
New +$8.83M
PPC icon
13
CALL
Pilgrim's Pride
PPC
$6.79B
$8.3M 1.28%
+300,000
New +$7.64M
AFRM icon
14
PUT
Affirm
AFRM
$25B
$7.37M 1.14%
+150,000
New +$4.34M
GOOGL icon
15
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$6.98M 1.08%
+50,000
New +$6.72M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$132B
$6.21M 0.96%
+32,500
New +$5.96M
MCAA
17
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.88M 0.91%
520,000
+120,000
+30% +$1.35M
GT icon
18
CALL
Goodyear
GT
$2.1B
$5.73M 0.88%
400,000
– –
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.63M 0.87%
+536,573
New +$5.62M
SLV icon
20
CALL
iShares Silver Trust
SLV
$28.4B
$5.45M 0.84%
+250,000
New +$5.32M
SLV icon
21
PUT
iShares Silver Trust
SLV
$28.4B
$5.45M 0.84%
250,000
-50,000
-17% -$1.06M
WBA
22
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.81%
200,000
+100,000
+100% +$2.24M
APCA
23
DELISTED
AP Acquisition Corp
APCA
$5.12M 0.79%
459,699
-225,000
-33% -$2.48M
IVCB
24
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M 0.79%
463,000
+424,000
+1,087% +$4.65M
IREN icon
25
Iris Energy
IREN
$14.8B
$4.92M 0.76%
687,550
+149,809
+28% +$644K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Quarry LP held 1,693 positions worth $648M, up 51% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quarry LP deployed $168M of net new capital in Q4 2023, opening 638 new positions and adding to 271 existing holdings. Its largest new stake was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.

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

On the sell side, the largest reduction was AP Acquisition Corp, an estimated $2.48M trimmed.

  • Quarry LP's largest Q4 2023 buy was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.
  • Quarry LP added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2023, an estimated $4.65M increase.
  • Quarry LP's biggest Q4 2023 reduction was AP Acquisition Corp, cutting an estimated $2.48M.
  • Quarry LP fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.12M.
  • Quarry LP's ten largest holdings make up 53% of its $648M portfolio in Q4 2023.
  • Quarry LP opened 638 new positions and closed 329 in Q4 2023.
  • Quarry LP's portfolio value rose 51% quarter-over-quarter to $648M.

Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.