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
1276
– –
-299
1277
– –
-199
1278
– –
-1,383
1279
– –
-1,482
1280
– –
-117
1281
– –
-573
1282
– –
0
1283
– –
-1,422
1284
– –
-500
1285
– –
-170
1286
– –
-2,845
1287
– –
-4,060
1288
– –
-112
1289
– –
-229
1290
– –
-76
1291
– –
0
1292
– –
-768
1293
– –
-1,996
1294
– –
-426
1295
– –
-1,750
1296
– –
-232
1297
– –
-3,147
1298
– –
-80
1299
– –
-186
1300
– –
-67
50 51
52
53 54