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
1701
– –
-523
1702
– –
-198
1703
– –
-64
1704
– –
-76
1705
– –
-13
1706
– –
-200
1707
– –
-2,448
1708
– –
0
1709
– –
-227
1710
– –
0
1711
– –
-2,054
1712
– –
-357
1713
– –
-3,000
1714
– –
-159
1715
– –
-818
1716
– –
-2
1717
– –
-260
1718
– –
-254
1719
– –
-624
1720
– –
-26,100
1721
– –
-383
1722
– –
0
1723
– –
-160
1724
– –
-456
1725
– –
0
67 68
69
70 71