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
1601
– –
-1,020
1602
– –
-12,257
1603
– –
-306
1604
– –
-711
1605
– –
0
1606
– –
0
1607
– –
-11
1608
– –
-752
1609
– –
-337
1610
– –
-59
1611
– –
-540
1612
– –
-169
1613
– –
-1,478
1614
– –
-469
1615
– –
-4,748
1616
– –
-2,918
1617
– –
-8,164
1618
– –
-515
1619
– –
-3,249
1620
– –
-929
1621
– –
-684
1622
– –
-600
1623
– –
-44,700
1624
– –
0
1625
– –
-367
63 64
65
66 67