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
1426
– –
-26
1427
– –
-2,875
1428
– –
-148
1429
– –
-3,468
1430
– –
-310,000
1431
– –
-904
1432
– –
-10,000
1433
– –
-853
1434
– –
0
1435
– –
-28
1436
– –
-2,461
1437
– –
-267
1438
– –
-1,074
1439
– –
-584
1440
– –
-85
1441
– –
-120
1442
– –
-81
1443
– –
-128
1444
– –
-44
1445
– –
-10,500
1446
– –
-45
1447
– –
-215
1448
– –
-983
1449
– –
-2,361
1450
– –
-552
56 57
58
59 60