QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1351
– –
-305
1352
– –
-5,034
1353
– –
-89,266
1354
– –
-775
1355
– –
-90,000
1356
– –
-100,000
1357
– –
-138,199
1358
– –
0
1359
– –
-20,221
1360
– –
-2,089
1361
– –
-258,214
1362
– –
-737
1363
– –
-88,928
1364
– –
-2,786
1365
– –
-1,105
1366
– –
-100,000
1367
– –
-115,175
1368
– –
0
1369
– –
0
1370
– –
-15,700
1371
– –
-1,289
1372
– –
-2,200
1373
– –
-6,053
1374
– –
-500
1375
– –
-14,000
53 54
55
56 57