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
976
– –
-531
977
– –
-157
978
– –
0
979
– –
-1,357
980
– –
-211
981
– –
-2,872
982
– –
-225
983
– –
-1,104
984
– –
-608
985
– –
-154
986
– –
-465
987
– –
-3,250
988
– –
-124
989
– –
0
990
– –
-9
991
– –
-60
992
– –
0
993
– –
-67
994
– –
0
995
– –
-108
996
– –
-609
997
– –
-2,259
998
– –
-2,107
999
– –
0
1000
– –
-2,411
38 39
40
41 42