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
1876
– –
-183,100
1877
– –
-8,500
1878
– –
-470
1879
– –
-94
1880
– –
-200
1881
– –
-900
1882
– –
-2,750
1883
– –
-1,624
1884
– –
-10,261
1885
– –
-101
1886
– –
-84
1887
– –
-205
1888
– –
-147
1889
– –
-290
1890
– –
-126
1891
– –
-756
1892
– –
-247
1893
– –
-80,261
1894
– –
-472
1895
– –
-21,828
1896
– –
-74
1897
– –
-427
1898
– –
-9
1899
– –
-8
1900
– –
-1,700
74 75
76
77 78