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
$180M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$9.6M
3
+$8.23M
4
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M
5
GTAC
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
+$4.59M

Top Sells

1
+$8.74M
2
+$8.57M
3
+$4.24M
4
BACA
Berenson Acquisition Corp. I
BACA
+$4.06M
5
AEON icon
AEON Biopharma
AEON
+$3.1M

Sector Composition

1 Financials 56.35%
2 Industrials 14.85%
3 Technology 6.6%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-682
952
– –
-761
953
– –
-188,666
954
– –
-29,721
955
– –
-20,000
956
– –
-35,000
957
– –
0
958
– –
0
959
– –
0
960
– –
-217
961
– –
-145
962
– –
-420,058
963
– –
-133
964
– –
-169
965
– –
-372
966
– –
-94
967
– –
-2,054
968
– –
-29
969
– –
-618
970
– –
-55
971
– –
-682
972
– –
-869
973
– –
-117
974
– –
-29
975
– –
-70
37 38
39
40 41