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
1551
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1552
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-5,903
1553
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1554
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0
1555
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1556
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-391
1557
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-16,000
1558
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0
1559
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-599
1560
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-2,518
1561
– –
-1,074
1562
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-1,076
1563
– –
-966
1564
– –
-651
1565
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-102
1566
– –
-3,704
1567
– –
-255
1568
– –
-2,596
1569
– –
-2,423
1570
– –
-1,745
1571
– –
-1,074
1572
– –
-1,752
1573
– –
-353
1574
– –
-1,238
1575
– –
-253
61 62
63
64 65