QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
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
+$5.63M
3
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

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 48.63%
2 Industrials 8.51%
3 Technology 5.4%
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 1.64%
+987,749
2
$5.88M 0.91%
520,000
+120,000
3
$5.63M 0.87%
+536,573
4
$5.12M 0.79%
459,699
-225,000
5
$5.1M 0.79%
463,000
+424,000
6
$4.92M 0.76%
687,550
+149,809
7
$4.36M 0.67%
403,000
8
$4.02M 0.62%
+375,000
9
$3.29M 0.51%
300,000
-35,481
10
$3.04M 0.47%
+277,648
11
$2.97M 0.46%
+261,959
12
$2.92M 0.45%
+275,000
13
$2.7M 0.42%
+250,000
14
$2.63M 0.41%
+250,000
15
$2.48M 0.38%
226,489
16
$2.39M 0.37%
+337,419
17
$2.11M 0.33%
195,744
-102,600
18
$2.07M 0.32%
+200,000
19
$2.06M 0.32%
183,261
-367
20
$2M 0.31%
+21,850
21
$1.96M 0.3%
+183,100
22
$1.96M 0.3%
180,000
23
$1.88M 0.29%
+175,564
24
$1.88M 0.29%
171,452
-497
25
$1.8M 0.28%
166,896
-100,000
1
2 3 4 5