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 5.53%
4 Materials 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-121,499
1652
– –
-500
1653
– –
-78,436
1654
– –
-118,718
1655
– –
-261,959
1656
– –
-900
1657
– –
-383
1658
– –
0
1659
– –
-52,789
1660
– –
-332
1661
– –
-764
1662
– –
-171
1663
– –
-49
1664
– –
-11,003
1665
– –
-3,420
1666
– –
-375,000
1667
– –
-8,582
1668
– –
-130,000
1669
– –
-180,000
1670
– –
-34
1671
– –
-2,878
1672
– –
-155,049
1673
– –
-118,010
1674
– –
-4,000
1675
– –
-240,312
65 66
67
68 69