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
1101
– –
-1,162
1102
– –
-50
1103
– –
-2,790
1104
– –
-46
1105
– –
-1,464
1106
– –
-114
1107
– –
-67
1108
– –
-84
1109
– –
-596
1110
– –
-2,920
1111
– –
-104
1112
– –
-30
1113
– –
-2,333
1114
– –
-946
1115
– –
-854
1116
– –
-101
1117
– –
-2,932
1118
– –
-726
1119
– –
-492
1120
– –
-127
1121
– –
-375
1122
– –
-207
1123
– –
-44
1124
– –
-183
1125
– –
-221
43 44
45
46 47