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
1501
– –
-230
1502
– –
-2,844
1503
– –
-56
1504
– –
-98
1505
– –
-487
1506
– –
-5,084
1507
– –
-118
1508
– –
-737
1509
– –
-332
1510
– –
0
1511
– –
-6,050
1512
– –
-86
1513
– –
-2,564
1514
– –
-67
1515
– –
-473
1516
– –
-744
1517
– –
-1,550
1518
– –
-3,429
1519
– –
-1,170
1520
– –
-57,700
1521
– –
-756
1522
– –
-5,463
1523
– –
0
1524
– –
-1,145
1525
– –
-837
59 60
61
62 63