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 14.83%
3 Technology 6.61%
4 Healthcare 6.02%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,411
1002
– –
-279
1003
– –
-936
1004
– –
-100
1005
– –
0
1006
– –
-126
1007
– –
-713
1008
– –
-277
1009
– –
-66
1010
– –
-273
1011
– –
-108
1012
– –
-266
1013
– –
-714
1014
– –
-96
1015
– –
-780
1016
– –
-64
1017
– –
-950
1018
– –
-386
1019
– –
-143
1020
– –
0
1021
– –
-133
1022
– –
-180
1023
– –
-37
1024
– –
-183
1025
– –
0
39 40
41
42 43