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
1526
– –
-744
1527
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-1,550
1528
– –
-3,429
1529
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-1,170
1530
– –
-2,461
1531
– –
-118
1532
– –
-737
1533
– –
-332
1534
– –
0
1535
– –
-6,050
1536
– –
-86
1537
– –
-2,564
1538
– –
-120
1539
– –
-87
1540
– –
-540
1541
– –
-15,700
1542
– –
-1,289
1543
– –
-2,200
1544
– –
-6,053
1545
– –
-436
1546
– –
-336
1547
– –
-128
1548
– –
-2,038
1549
– –
-36
1550
– –
-2,035
60 61
62
63 64