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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
251
DELISTED
WW International
WW
$22.7K ﹤0.01%
12,297
– –
AIFA
252
All In FutureTech Alliance Inc
AIFA
$14.3M
$22.4K ﹤0.01%
3,699
– –
SPWR icon
253
SunPower Inc
SPWR
$49.5M
$12K ﹤0.01%
20,000
– –
SDPI
254
DELISTED
Superior Drilling Products Inc.
SDPI
$10.1K ﹤0.01%
11,000
– –
AAPL icon
255
PUT
Apple
AAPL
$4.49T
– –
-50,000
Closed -$9.61M
ALT icon
256
Altimmune
ALT
$595M
– –
-105,000
Closed -$1.18M
AMR icon
257
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,100
Closed -$373K
ARCC icon
258
PUT
Ares Capital
ARCC
$14.3B
– –
-267,000
Closed -$5.35M
BBBY
259
Bed Bath & Beyond
BBBY
$425M
– –
-70,400
Closed -$1.77M
C icon
260
CALL
Citigroup
C
$227B
– –
-50,000
Closed -$2.57M
CFG icon
261
Citizens Financial Group
CFG
$30.5B
– –
-24,881
Closed -$825K
CVX icon
262
Chevron
CVX
$382B
– –
-2,000
Closed -$298K
DAL icon
263
Delta Air Lines
DAL
$59.2B
– –
-12,000
Closed -$483K
FITB
264
Fifth Third Bancorp
FITB
$51.6B
– –
-30,000
Closed -$1.03M
FWRD icon
265
Forward Air
FWRD
$639M
– –
-8,000
Closed -$503K
GEO icon
266
The GEO Group
GEO
$4.03B
– –
-46,082
Closed -$499K
GLRE icon
267
Greenlight Captial
GLRE
$503M
– –
-42,887
Closed -$490K
HES
268
DELISTED
Hess
HES
– –
-7,581
Closed -$1.09M
HPQ icon
269
HP
HPQ
$27.7B
– –
-100,442
Closed -$3.02M
IBKR icon
270
Interactive Brokers
IBKR
$41.4B
– –
-95,016
Closed -$1.97M
IVZ icon
271
Invesco
IVZ
$14.1B
– –
-79,731
Closed -$1.42M
JBLU icon
272
JetBlue
JBLU
$2.14B
– –
-1,862,227
Closed -$10.3M
KLG
273
DELISTED
WK Kellogg Co
KLG
– –
-43,001
Closed -$565K
LUV icon
274
Southwest Airlines
LUV
$22.1B
– –
-55,400
Closed -$1.6M
LYFT icon
275
Lyft
LYFT
$6.62B
– –
-40,896
Closed -$613K
8 9 10
11
12

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DCM
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CC
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MC
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BOH
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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.