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
$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
+$5.63M
3
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

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 47.64%
2 Industrials 8.51%
3 Technology 6.39%
4 Healthcare 2.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-310,000
1427
– –
-904
1428
– –
-10,000
1429
– –
-853
1430
– –
0
1431
– –
-28
1432
– –
-2,461
1433
– –
-1,041
1434
– –
-267
1435
– –
-1,564
1436
– –
-1,074
1437
– –
-584
1438
– –
-85
1439
– –
-120
1440
– –
-70
1441
– –
-81
1442
– –
0
1443
– –
-128
1444
– –
-44
1445
– –
-10,500
1446
– –
-45
1447
– –
-383
1448
– –
-215
1449
– –
-175
1450
– –
-983
56 57
58
59 60