QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.63M
3
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
+$5.12M
2
+$4.36M
3
+$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

1 Financials 47.64%
2 Industrials 8.51%
3 Technology 6.39%
4 Healthcare 2.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.28%
143,022
-4,200
27
$1.65M 0.25%
+150,000
28
$1.64M 0.25%
+155,049
29
$1.64M 0.25%
150,000
30
$1.62M 0.25%
150,833
31
$1.61M 0.25%
140,033
+9,604
32
$1.61M 0.25%
292,425
+24,540
33
$1.6M 0.25%
+146,500
34
$1.6M 0.25%
+14,609
35
$1.58M 0.24%
149,456
-9,035
36
$1.57M 0.24%
44,915
+23,715
37
$1.49M 0.23%
219,314
+120
38
$1.44M 0.22%
130,000
+121,578
39
$1.36M 0.21%
+125,000
40
$1.34M 0.21%
+121,499
41
$1.29M 0.2%
+118,010
42
$1.27M 0.2%
+115,000
43
$1.23M 0.19%
74,292
+21,760
44
$1.23M 0.19%
+120,000
45
$1.21M 0.19%
111,123
-138,877
46
$1.16M 0.18%
+107,496
47
$1.15M 0.18%
107,419
-5,604
48
$1.14M 0.18%
+104,941
49
$1.13M 0.17%
+103,848
50
$1.11M 0.17%
144,393
+31,463
1
2
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