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
1301
– –
-634
1302
– –
0
1303
– –
-343
1304
– –
-229
1305
– –
-3,863
1306
– –
0
1307
– –
-21
1308
– –
-368
1309
– –
-834
1310
– –
-338
1311
– –
-154
1312
– –
-1,161
1313
– –
-313
1314
– –
-125
1315
– –
0
1316
– –
-27
1317
– –
-230
1318
– –
-72
1319
– –
-25
1320
– –
-102
1321
– –
-2,116
1322
– –
-1,104
1323
– –
-42
1324
– –
-514
1325
– –
-175
50 51 52
53
54