QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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 5.53%
4 Materials 5.2%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-183
1827
– –
-511
1828
– –
-240
1829
– –
-750
1830
– –
-165
1831
– –
-1,813
1832
– –
-1,734
1833
– –
-123
1834
– –
-750
1835
– –
-1,300
1836
– –
-980
1837
– –
-55
1838
– –
-161
1839
– –
-2,448
1840
– –
-277,648
1841
– –
-130
1842
– –
-26,100
1843
– –
-37,224
1844
– –
-3,735
1845
– –
-806
1846
– –
-546
1847
– –
-219,314
1848
– –
-1,537
1849
– –
-5
1850
– –
-799
72 73
74
75 76