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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
MBI icon
251
MBIA
MBI
$260M
– –
-83,615
Closed -$603K
MDGL icon
252
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-13,865
Closed -$2.02M
MXL icon
253
MaxLinear
MXL
$6.8B
– –
-142,000
Closed -$3.16M
NWSA icon
254
News Corp Class A
NWSA
$15.4B
– –
-356,196
Closed -$7.15M
OPI
255
DELISTED
Office Properties Income Trust
OPI
– –
-221,724
Closed -$909K
PARA
256
DELISTED
Paramount Global Class B
PARA
– –
-90,513
Closed -$1.17M
PRE icon
257
Prenetics Global
PRE
$310M
– –
-2,340
Closed -$17K
RENT
258
Rent the Runway
RENT
$124M
– –
-9,878
Closed -$134K
SSNC icon
259
SS&C Technologies
SSNC
$18.6B
– –
-11,000
Closed -$578K
WBD icon
260
Warner Bros
WBD
$67.1B
– –
-58,420
Closed -$634K
XXII
261
22nd Century Group
XXII
$1.48M
– –
0
– -$19.6K
MGOL
262
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-2,082
Closed -$19.6K
CHS
263
DELISTED
Chicos FAS, Inc.
CHS
– –
-125,400
Closed -$938K
SGEN
264
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,000
Closed -$1.27M
ABCM
265
DELISTED
Abcam PLC
ABCM
– –
-10,000
Closed -$226K
PACW
266
DELISTED
PacWest Bancorp
PACW
– –
-15,865
Closed -$125K
HT
267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-201,000
Closed -$1.98M
SCU
268
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-282,286
Closed -$3.27M
NXGN
269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-100,000
Closed -$2.37M
CANO
270
DELISTED
Cano Health, Inc.
CANO
– –
-916
Closed -$23.2K
CIR
271
DELISTED
CIRCOR International, Inc
CIR
– –
-37,727
Closed -$2.1M
VCSA
272
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,000
Closed -$9.22K
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-12,546
Closed -$1.45M
ATVI
274
CALL
DELISTED
Activision Blizzard
ATVI
– –
-27,100
Closed -$2.54M
ATVI
275
DELISTED
Activision Blizzard
ATVI
– –
-73,094
Closed -$6.84M
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.