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
1751
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-67
1752
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-142,300
1753
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-1,158
1754
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-419
1755
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-340
1756
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-76
1757
– –
-239
1758
– –
-16
1759
– –
-338
1760
– –
-431
1761
– –
-163
1762
– –
-401
1763
– –
-401
1764
– –
-1,170
1765
– –
-1,926
1766
– –
-2,683
1767
– –
-123
1768
– –
-560
1769
– –
-16,400
1770
– –
-989
1771
– –
-196
1772
– –
-48
1773
– –
-2,253
1774
– –
-253
1775
– –
-1,907
69 70
71
72 73