QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$7.97M
3
+$3.66M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
+$5.35M
2
+$5.11M
3
+$5.1M
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 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-425
1677
– –
-38,980
1678
– –
-100,000
1679
– –
-30
1680
– –
0
1681
– –
-463,000
1682
– –
-107,419
1683
– –
-65,521
1684
– –
0
1685
– –
-121,499
1686
– –
-500
1687
– –
-118,718
1688
– –
-37,224
1689
– –
-261,959
1690
– –
-900
1691
– –
-383
1692
– –
0
1693
– –
-52,789
1694
– –
-332
1695
– –
-764
1696
– –
-171
1697
– –
-49
1698
– –
-11,003
1699
– –
-3,420
1700
– –
-375,000
66 67
68
69 70