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
1401
– –
-6,670
1402
– –
-75,000
1403
– –
0
1404
– –
-23,849
1405
– –
0
1406
– –
-144
1407
– –
-234
1408
– –
-38
1409
– –
-217
1410
– –
0
1411
– –
0
1412
– –
-176
1413
– –
-400
1414
– –
-496
1415
– –
-172
1416
– –
-60,680
1417
– –
-1,800
1418
– –
-813
1419
– –
-5,101
1420
– –
-8,126
1421
– –
-1,500
1422
– –
-57
1423
– –
-2,875
1424
– –
-148
1425
– –
-106
55 56
57
58 59