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
1801
– –
-21,110
1802
– –
-50
1803
– –
-50
1804
– –
-2,100
1805
– –
-667
1806
– –
-137
1807
– –
-327
1808
– –
-2,054
1809
– –
-357
1810
– –
-94
1811
– –
-763
1812
– –
-1,183
1813
– –
-161
1814
– –
-665
1815
– –
-3,735
1816
– –
-1,334
1817
– –
-486
1818
– –
-293
1819
– –
-1,163
1820
– –
0
1821
– –
-258
1822
– –
-397
1823
– –
-291
1824
– –
0
1825
– –
-183
71 72
73
74 75