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
76
$589K 0.09%
52,789
+43,700
77
$581K 0.09%
55,000
-193,394
78
$578K 0.09%
45,000
-32,000
79
$564K 0.09%
10,912
+9,678
80
$561K 0.09%
+53,238
81
$553K 0.09%
+50,000
82
$550K 0.08%
+50,000
83
$542K 0.08%
+50,000
84
$537K 0.08%
+50,000
85
$516K 0.08%
34,500
-400
86
$512K 0.08%
+18,200
87
$499K 0.08%
3,751
+994
88
$496K 0.08%
+44,971
89
$473K 0.07%
21,700
-95,225
90
$470K 0.07%
4,342
-1,099
91
$451K 0.07%
30,800
-7,982
92
$446K 0.07%
11,567
-7,156
93
$426K 0.07%
+26,100
94
$421K 0.07%
102,800
-25,300
95
$415K 0.06%
34,536
96
$412K 0.06%
9,656
+744
97
$405K 0.06%
+4,256
98
$398K 0.06%
30,700
-300
99
$393K 0.06%
16,274
+782
100
$382K 0.06%
+11,003
2 3
4
5 6