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
1851
– –
-152
1852
– –
-121
1853
– –
-619
1854
– –
-28
1855
– –
-58
1856
– –
-254
1857
– –
-229
1858
– –
-44
1859
– –
-297
1860
– –
-178
1861
– –
-123
1862
– –
-339
1863
– –
-182
1864
– –
-15
1865
– –
0
1866
– –
0
1867
– –
-1,055
1868
– –
-634
1869
– –
-518
1870
– –
0
1871
– –
-704
1872
– –
-954
1873
– –
-237
1874
– –
-374
1875
– –
-156
73 74
75
76 77