QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$37.7M
Cap. Flow %
15.48%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.6M
2
LVRO icon
Lavoro
LVRO
$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRM
1
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.7M 2.61% 1,275,807 +1,275,000 +157,993% +$13.6M
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$9.01M 1.72% 823,999 -163,750 -17% -$1.79M
LVRO icon
3
Lavoro
LVRO
$189M
$7.97M 1.52% +750,000 New +$7.97M
APCA
4
DELISTED
AP Acquisition Corp
APCA
$5.19M 0.99% 459,699 – –
BOCN
5
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.81M 0.73% 344,607 +148,863 +76% +$1.64M
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.66M 0.7% +38,450 New +$3.66M
ALSA
7
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$3.61M 0.69% +319,462 New +$3.61M
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.31B
$3.44M 0.66% 457,188 +125,083 +38% +$941K
MSSA
9
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.34M 0.64% 300,000 – –
LCW
10
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.29M 0.63% 300,000 +50,000 +20% +$549K
HQH
11
abrdn Healthcare Investors
HQH
$891M
$3.2M 0.61% 189,684 +115,392 +155% +$1.95M
FEI
12
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.19M 0.61% 329,701 +254,064 +336% +$2.46M
HQL
13
abrdn Life Sciences Investors
HQL
$403M
$3.06M 0.59% 224,785 +154,075 +218% +$2.1M
TRTL
14
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.69M 0.51% 250,000 -25,000 -9% -$269K
TGAA
15
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.69M 0.51% 240,804 +178,712 +288% +$2M
GHIXU
16
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.65M 0.51% 250,000 – –
TETE
17
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.62M 0.5% 224,208 +84,175 +60% +$984K
GAQ
18
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.5M 0.48% +227,064 New +$2.5M
CTOR
19
Citius Oncology, Inc. Common Stock
CTOR
$170M
$2.21M 0.42% +200,000 New +$2.21M
GODN
20
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.13M 0.41% +200,000 New +$2.13M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.12M 0.41% +22,450 New +$2.12M
HYAC.U icon
22
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$2.1M 0.4% 200,000 – –
VST icon
23
Vistra
VST
$64.1B
$2.08M 0.4% 29,795 +18,228 +158% +$1.27M
LEGT.U
24
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$2.03M 0.39% +200,000 New +$2.03M
NRG icon
25
NRG Energy
NRG
$28.2B
$1.96M 0.37% 28,972 +18,060 +166% +$1.22M
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