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
1251
– –
-713
1252
– –
-145
1253
– –
-1,441
1254
– –
-415
1255
– –
-320
1256
– –
-88
1257
– –
-957
1258
– –
0
1259
– –
0
1260
– –
-242
1261
– –
-4,686
1262
– –
-558
1263
– –
-187
1264
– –
-315
1265
– –
-299
1266
– –
-199
1267
– –
-1,383
1268
– –
-417
1269
– –
-129
1270
– –
-1,482
1271
– –
-117
1272
– –
-573
1273
– –
0
1274
– –
-1,422
1275
– –
-500
49 50
51
52 53