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 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-8,582
1702
– –
-130,000
1703
– –
-180,000
1704
– –
-34
1705
– –
-2,878
1706
– –
-155,049
1707
– –
-118,010
1708
– –
-4,000
1709
– –
-240,312
1710
– –
-149
1711
– –
-146,500
1712
– –
-77,107
1713
– –
-4,007
1714
– –
-718
1715
– –
-508
1716
– –
0
1717
– –
-203
1718
– –
-227
1719
– –
0
1720
– –
-312
1721
– –
-62
1722
– –
-45,000
1723
– –
0
1724
– –
-419
1725
– –
-32
67 68
69
70 71