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QOP

Quinn Opportunity Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+31.26%
3 Year Est. Return
+67.23%
5 Year Est. Return
+49.99%
10 Year Est. Return
+245.23%
AUM
$962M
AUM Growth
+$185M
Cap. Flow
+$92.3M
Cap. Flow %
9.59%
Top 10 Hldgs %
40.87%
Holding
277
New
45
Increased
55
Reduced
47
Closed
43

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$38.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$16.6M
3
HSY icon
Hershey
HSY
+$16.2M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.3M
5
CPE
Callon Petroleum Company
CPE
+$9.11M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$15.2M
2
FHN icon
First Horizon
FHN
+$14.6M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$14.1M
4
HHH icon
Howard Hughes
HHH
+$11M
5
LYFT icon
Lyft
LYFT
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Communication Services 15.08%
3 Healthcare 12.34%
4 Technology 10.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV
226
DELISTED
The Lion Electric Company
LEV
$49.5K 0.01%
27,947
– –
NDLS icon
227
Noodles & Co
NDLS
$107M
$47.3K ﹤0.01%
+1,875
New +$41K
BLUE
228
DELISTED
bluebird bio
BLUE
$36.7K ﹤0.01%
1,331
– –
SPWR icon
229
SunPower Inc
SPWR
$53.8M
$32.1K ﹤0.01%
20,000
– –
JVA icon
230
Coffee Holding Co
JVA
$20M
$24.6K ﹤0.01%
27,076
– –
AIFA
231
All In FutureTech Alliance Inc
AIFA
$12.8M
$23.5K ﹤0.01%
3,699
– –
FSR
232
DELISTED
Fisker Inc.
FSR
$17.5K ﹤0.01%
10,001
-79,184
-89% -$280K
SDPI
233
DELISTED
Superior Drilling Products Inc.
SDPI
$7.85K ﹤0.01%
11,000
– –
ALL icon
234
Allstate
ALL
$67.5B
– –
-6,908
Closed -$770K
AMC icon
235
AMC Entertainment Holdings
AMC
$2.31B
– –
-17,799
Closed -$142K
APP icon
236
Applovin
APP
$116B
– –
-10,000
Closed -$400K
BAC icon
237
Bank of America
BAC
$442B
– –
-30,000
Closed -$873K
CLF icon
238
Cleveland-Cliffs
CLF
$6.99B
– –
-80,000
Closed -$1.25M
CMCSA icon
239
Comcast
CMCSA
$90B
– –
-81,681
Closed -$3.62M
COF icon
240
Capital One
COF
$134B
– –
-6,880
Closed -$668K
COOP
241
DELISTED
Mr. Cooper
COOP
– –
-19,620
Closed -$1.05M
CRH icon
242
CRH
CRH
$66.8B
– –
-14,000
Closed -$766K
DFS
243
DELISTED
Discover Financial Services
DFS
– –
-90,410
Closed -$7.83M
FOX icon
244
Fox Class B
FOX
$23.9B
– –
-13,730
Closed -$397K
FOXA icon
245
Fox Class A
FOXA
$26.9B
– –
-8,770
Closed -$274K
GNW icon
246
Genworth Financial
GNW
$3.71B
– –
-203,880
Closed -$1.19M
HOOD icon
247
Robinhood
HOOD
$83.9B
– –
-138,690
Closed -$1.36M
IFF icon
248
International Flavors & Fragrances
IFF
$21.9B
– –
-8,100
Closed -$552K
KEY icon
249
KeyCorp
KEY
$24.4B
– –
-249,434
Closed -$2.68M
M icon
250
Macy's
M
$6.68B
– –
-227,401
Closed -$2.64M
8 9
10
11 12

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DCM
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CC
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MC
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Quinn Opportunity Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Quinn Opportunity Partners held 277 positions worth $962M, up 24% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quinn Opportunity Partners deployed $92.3M of net new capital in Q4 2023, opening 45 new positions and adding to 55 existing holdings. Its largest new stake was Ansys: 128,683 shares worth $46.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $15.2M trimmed.

  • Quinn Opportunity Partners's largest Q4 2023 buy was Ansys: 128,683 shares worth $46.7M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q4 2023, an estimated $9.02M increase.
  • Quinn Opportunity Partners's biggest Q4 2023 reduction was UBS Group, cutting an estimated $15.2M.
  • Quinn Opportunity Partners fully exited Discover Financial Services in Q4 2023, selling an estimated $7.83M.
  • Quinn Opportunity Partners's ten largest holdings make up 41% of its $962M portfolio in Q4 2023.
  • Quinn Opportunity Partners opened 45 new positions and closed 43 in Q4 2023.
  • Quinn Opportunity Partners's portfolio value rose 24% quarter-over-quarter to $962M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.