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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
NCMI icon
276
National CineMedia
NCMI
$375M
– –
-358,190
Closed -$1.48M
NRDS icon
277
NerdWallet
NRDS
$656M
– –
-83,040
Closed -$1.22M
NVDA icon
278
PUT
NVIDIA
NVDA
$5.28T
– –
-40,000
Closed -$1.98M
RA
279
Brookfield Real Assets Income Fund
RA
$706M
– –
-80,883
Closed -$1.04M
RDN icon
280
Radian Group
RDN
$4.82B
– –
-15,000
Closed -$428K
ECHO
281
EchoStar
ECHO
$25.8B
– –
-169,507
Closed -$2.81M
SIG icon
282
Signet Jewelers
SIG
$3.68B
– –
-8,000
Closed -$858K
SLM icon
283
SLM Corp
SLM
$5.13B
– –
-40,012
Closed -$765K
SPOT icon
284
Spotify
SPOT
$105B
– –
-2,000
Closed -$376K
SPY icon
285
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-125,000
Closed -$59.4M
TME icon
286
Tencent Music
TME
$16.2B
– –
-705,419
Closed -$6.36M
TRUE
287
DELISTED
TrueCar
TRUE
– –
-20,000
Closed -$69.2K
VZ icon
288
CALL
Verizon
VZ
$195B
– –
-51,000
Closed -$1.92M
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
– –
-441,004
Closed -$11.5M
WS icon
290
Worthington Steel
WS
$1.94B
– –
-7,181
Closed -$202K
WWW icon
291
Wolverine World Wide
WWW
$1.53B
– –
-10,000
Closed -$88.9K
PRKS icon
292
United Parks & Resorts
PRKS
$2.08B
– –
-4,719
Closed -$249K
EDR
293
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-676,794
Closed -$16.1M
NWLI
294
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,945
Closed -$1.91M
DSKE
295
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-81,000
Closed -$656K
FSR
296
DELISTED
Fisker Inc.
FSR
– –
-10,001
Closed -$17.5K
ROVR
297
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-50,000
Closed -$544K
IMGN
298
DELISTED
Immunogen Inc
IMGN
– –
-10,000
Closed -$297K
ARCH
299
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,230
Closed -$1.53M
8 9 10 11
12

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DCM
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CC
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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.