QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,069
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.5M
3
+$13.6M
4
BZAI
Blaize Holdings
BZAI
+$8.6M
5
SPR icon
Spirit AeroSystems
SPR
+$6.95M

Top Sells

1
+$111M
2
+$28.6M
3
+$18.2M
4
LVRO icon
Lavoro
LVRO
+$8.19M
5
INSI
Insight Select Income Fund
INSI
+$3.84M

Sector Composition

1 Financials 27.48%
2 Energy 12.85%
3 Technology 8.8%
4 Industrials 6.78%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$21.1M 4.57%
123,468
+90,601
CHX
2
DELISTED
ChampionX
CHX
$20.2M 4.39%
679,200
+520,954
HES
3
DELISTED
Hess
HES
$18.9M 4.09%
118,181
+85,332
IPG icon
4
Interpublic Group of Companies
IPG
$9.78B
$8.68M 1.88%
319,762
+254,917
BZAI
5
Blaize Holdings
BZAI
$558M
$8.6M 1.87%
+675,464
AAM
6
AA Mission Acquisition Corp
AAM
$7.3M 1.58%
700,000
SPR icon
7
Spirit AeroSystems
SPR
$4.49B
$7.01M 1.52%
203,434
+201,678
DMAA
8
Drugs Made In America Acquisition Corp
DMAA
$345M
$6.51M 1.41%
+650,000
FYBR icon
9
Frontier Communications
FYBR
$9.39B
$5.17M 1.12%
144,193
+142,199
ANSC
10
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$4.9M 1.06%
459,364
+60,264
BTX
11
BlackRock Technology and Private Equity Term Trust
BTX
$777M
$4.8M 1.04%
767,370
+255,290
ACP
12
abrdn Income Credit Strategies Fund
ACP
$704M
$4.75M 1.03%
806,752
+167,000
ZTR
13
Virtus Total Return Fund
ZTR
$366M
$3.69M 0.8%
618,824
-147,611
AVK
14
Advent Convertible and Income Fund
AVK
$568M
$3.35M 0.73%
290,621
BMEZ icon
15
BlackRock Health Sciences Trust II
BMEZ
$936M
$3.31M 0.72%
222,175
+112,514
TDAC
16
Translational Development Acquisition Corp
TDAC
$3.02M 0.66%
+300,000
KVAC icon
17
Keen Vision Acquisition Corp
KVAC
$108M
$2.93M 0.64%
261,109
EIX icon
18
Edison International
EIX
$21.9B
$2.56M 0.55%
43,375
+4,704
SIMA
19
SIM Acquisition Corp I
SIMA
$323M
$2.56M 0.55%
250,000
KFIIU
20
K&F Growth Acquisition Corp II Unit
KFIIU
$2.52M 0.55%
+250,000
BACQ
21
Bleichroeder Acquisition Corp I
BACQ
$390M
$2.5M 0.54%
250,000
EURK
22
Eureka Acquisition Corp
EURK
$2.32M 0.5%
225,000
+125,000
NRG icon
23
NRG Energy
NRG
$32.5B
$2.32M 0.5%
24,285
-15,095
SVII icon
24
Spring Valley Acquisition Corp II
SVII
$140M
$2.3M 0.5%
200,000
-100,000
JVSA
25
DELISTED
JV SPAC Acquisition Corp
JVSA
$2.29M 0.5%
214,461
+199,381
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