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
$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
+$7.97M
3
+$3.66M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
+$5.35M
2
+$5.11M
3
+$5.1M
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 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 2.61%
1,275,807
+1,275,000
2
$9.01M 1.72%
823,999
-163,750
3
$7.97M 1.52%
+750,000
4
$5.19M 0.99%
459,699
5
$3.81M 0.73%
344,607
+148,863
6
$3.66M 0.7%
+38,450
7
$3.61M 0.69%
+319,462
8
$3.44M 0.66%
464,503
+127,084
9
$3.34M 0.64%
300,000
10
$3.29M 0.63%
300,000
+50,000
11
$3.2M 0.61%
189,684
+115,392
12
$3.19M 0.61%
329,701
+254,064
13
$3.06M 0.59%
224,785
+154,075
14
$2.69M 0.51%
250,000
-25,000
15
$2.69M 0.51%
240,804
+178,712
16
$2.65M 0.51%
250,000
17
$2.62M 0.5%
224,208
+84,175
18
$2.5M 0.48%
+227,064
19
$2.21M 0.42%
+200,000
20
$2.13M 0.41%
+200,000
21
$2.12M 0.41%
+22,450
22
$2.1M 0.4%
200,000
23
$2.08M 0.4%
29,795
+18,228
24
$2.03M 0.39%
+200,000
25
$1.96M 0.37%
28,972
+18,060
1
2 3 4 5