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
1801
– –
-129
1802
– –
-67
1803
– –
-300
1804
– –
-235
1805
– –
-657
1806
– –
-21,110
1807
– –
-50
1808
– –
-50
1809
– –
-2,100
1810
– –
-667
1811
– –
-137
1812
– –
-327
1813
– –
-94
1814
– –
-763
1815
– –
-1,183
1816
– –
-161
1817
– –
-665
1818
– –
-3,735
1819
– –
-1,334
1820
– –
-486
1821
– –
-293
1822
– –
-1,163
1823
– –
0
1824
– –
-258
1825
– –
-397
71 72
73
74 75