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
$244M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.97M
3
+$3.66M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
+$5.35M
2
+$5.11M
3
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.32%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.1%
50,000
-61,123
102
$548K 0.1%
50,000
103
$546K 0.1%
16,810
+15,185
104
$540K 0.1%
55,764
-29,436
105
$536K 0.1%
3,862
+3,597
106
$521K 0.1%
+5,195
107
$518K 0.1%
3,525
+3,369
108
$514K 0.1%
8,226
+7,707
109
$509K 0.1%
3,497
+3,389
110
$499K 0.1%
20,862
+20,706
111
$499K 0.1%
+22,517
112
$488K 0.09%
+16,688
113
$478K 0.09%
+13,945
114
$477K 0.09%
+4,115
115
$475K 0.09%
+47,500
116
$468K 0.09%
23,889
+23,453
117
$438K 0.08%
+40,373
118
$434K 0.08%
+65,832
119
$415K 0.08%
39,505
-29,648
120
$408K 0.08%
34,536
121
$401K 0.08%
+106,985
122
$400K 0.08%
24,423
-6,377
123
$400K 0.08%
36,200
+35,000
124
$391K 0.07%
36,573
-500,000
125
$385K 0.07%
39,600
3 4
5
6 7