QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.62M
3
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

Top Sells

1
+$5.12M
2
+$4.36M
3
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.57M

Sector Composition

1 Financials 47.66%
2 Industrials 8.51%
3 Technology 6.37%
4 Healthcare 2.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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1327
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-89,266
1328
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-775
1329
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-90,000
1330
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-100,000
1331
– –
-138,199
1332
– –
0
1333
– –
-224
1334
– –
-190
1335
– –
-5,636
1336
– –
-235
1337
– –
-268
1338
– –
-635
1339
– –
-1,132
1340
– –
-2,459
1341
– –
-2,771
1342
– –
-401
1343
– –
-458
1344
– –
0
1345
– –
-34
1346
– –
-1,049
1347
– –
-51
1348
– –
0
1349
– –
-1,932
1350
– –
0
52 53
54
55 56