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
$198M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.62M
3
+$4.65M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$3.97M
5
RENE
Cartesian Growth Corp II
RENE
+$3.02M

Top Sells

1
+$5.12M
2
+$4.36M
3
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$2.57M

Sector Composition

1 Financials 47.66%
2 Industrials 8.51%
3 Technology 6.37%
4 Healthcare 2.52%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.37%
+987,749
2
$5.88M 2.97%
520,000
+120,000
3
$5.63M 2.84%
+536,573
4
$5.12M 2.58%
459,699
-225,000
5
$5.1M 2.58%
463,000
+424,000
6
$4.92M 2.48%
687,550
+149,809
7
$4.36M 2.2%
403,000
8
$4.02M 2.03%
+375,000
9
$3.29M 1.66%
300,000
-35,481
10
$3.04M 1.54%
+277,648
11
$2.97M 1.5%
+261,959
12
$2.92M 1.47%
+275,000
13
$2.7M 1.36%
+250,000
14
$2.63M 1.33%
+250,000
15
$2.48M 1.25%
226,489
16
$2.39M 1.21%
+337,419
17
$2.11M 1.06%
195,744
-102,600
18
$2.07M 1.04%
+200,000
19
$2.06M 1.04%
183,261
-367
20
$2M 1.01%
+21,850
21
$1.96M 0.99%
+183,100
22
$1.96M 0.99%
180,000
23
$1.88M 0.95%
+175,564
24
$1.88M 0.95%
171,452
-497
25
$1.8M 0.91%
166,896
-100,000
1
2 3 4 5