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
$244M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.63M
3
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

1
+$5.3M
2
+$5.1M
3
+$5.07M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.32%
3 Industrials 5.54%
4 Materials 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-106
1603
– –
-2,456
1604
– –
-2,309
1605
– –
-909
1606
– –
0
1607
– –
-250
1608
– –
-8,460
1609
– –
-383
1610
– –
-267
1611
– –
-810
1612
– –
-455
1613
– –
-657
1614
– –
-1,258
1615
– –
-37,761
1616
– –
-3,247
1617
– –
0
1618
– –
-3,603
1619
– –
-278
1620
– –
-91
1621
– –
-131
1622
– –
-740
1623
– –
-418
1624
– –
-461
1625
– –
-63
63 64
65
66 67