QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1651
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-149,456
1652
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-10,050
1653
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-621
1654
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1655
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-326
1656
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-63,725
1657
– –
-14,950
1658
– –
-120,000
1659
– –
-425
1660
– –
-38,980
1661
– –
-100,000
1662
– –
-30
1663
– –
0
1664
– –
-463,000
1665
– –
-107,419
1666
– –
-65,521
1667
– –
0
1668
– –
-121,499
1669
– –
-500
1670
– –
-118,718
1671
– –
-37,224
1672
– –
-261,959
1673
– –
-900
1674
– –
-383
1675
– –
-11,003
65 66
67
68 69