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
1451
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-2,361
1452
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-552
1453
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-27
1454
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-411
1455
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-89,464
1456
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-1,500
1457
– –
0
1458
– –
-1,933
1459
– –
-2,925
1460
– –
-259
1461
– –
-682
1462
– –
0
1463
– –
-231
1464
– –
0
1465
– –
-4,759
1466
– –
-152,240
1467
– –
-5,215
1468
– –
-3,429
1469
– –
-414
1470
– –
-5,193
1471
– –
-1,816
1472
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-74
1473
– –
-28
1474
– –
-48,961
1475
– –
-23
57 58
59
60 61