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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
+12.19%
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
$1.03B
AUM Growth
+$155M
Cap. Flow
+$62.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
31.72%
Holding
350
New
70
Increased
69
Reduced
45
Closed
67

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$39.7M
2
RDDT icon
Reddit
RDDT
+$27.3M
3
ABNB icon
Airbnb
ABNB
+$26.9M
4
ACI icon
Albertsons Companies
ACI
+$19.9M
5
IBKR icon
Interactive Brokers
IBKR
+$16.8M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$52.7M
2
BNTX icon
BioNTech
BNTX
+$25.6M
3
SBUX icon
Starbucks
SBUX
+$24.7M
4
VZ icon
Verizon
VZ
+$23.9M
5
HUBS icon
HubSpot
HUBS
+$23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.31%
2 Communication Services 18.03%
3 Healthcare 12.87%
4 Financials 9.96%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
326
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,015
Closed -$504K
WB icon
327
Weibo
WB
$1.95B
– –
-742,626
Closed -$5.7M
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
– –
-79,004
Closed -$956K
WEN icon
329
Wendy's
WEN
$1.46B
– –
-34,000
Closed -$577K
WFC icon
330
Wells Fargo
WFC
$264B
– –
-206,471
Closed -$12.3M
WOLF icon
331
Wolfspeed
WOLF
$1.71B
– –
-32,000
Closed -$728K
WT icon
332
WisdomTree
WT
$3.22B
– –
-14,185
Closed -$141K
WW
333
DELISTED
WW International
WW
– –
-100,000
Closed -$117K
X
334
CALL
DELISTED
US Steel
X
– –
-31,508
Closed -$1.19M
YELP icon
335
Yelp
YELP
$1.41B
– –
-12,133
Closed -$448K
YMM icon
336
Full Truck Alliance
YMM
$9.99B
– –
-196,865
Closed -$1.58M
Z icon
337
Zillow
Z
$7.56B
– –
-7,056
Closed -$327K
ZM icon
338
Zoom
ZM
$30.6B
– –
-262,694
Closed -$15.5M
FLG
339
Flagstar Bank National Association
FLG
$5.82B
– –
-216,667
Closed -$2.09M
JOYY
340
JOYY Inc
JOYY
$3.75B
– –
-28,785
Closed -$866K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
– –
-212,141
Closed -$11.9M
RCM
342
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-55,000
Closed -$691K
SRCL
343
DELISTED
Stericycle Inc
SRCL
– –
-6,809
Closed -$396K
HA
344
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-44,100
Closed -$548K
HA
345
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-104,348
Closed -$1.3M
MRDB
346
DELISTED
MariaDB plc
MRDB
– –
-94,625
Closed -$50.5K
SDPI
347
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-11,000
Closed -$14.3K
CERE
348
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-5,000
Closed -$204K
VCSA
349
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-10,045
Closed -$48.9K
VZIO
350
DELISTED
VIZIO Holding Corp.
VZIO
– –
-795,627
Closed -$8.59M
10 11 12 13
14

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DCM
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CC
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MC
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Quinn Opportunity Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Quinn Opportunity Partners held 350 positions worth $1.03B, up 18% from $880M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Quinn Opportunity Partners deployed $62.4M of net new capital in Q3 2024, opening 70 new positions and adding to 69 existing holdings. Its largest new stake was Frontier Communications: 1,319,469 shares worth $46.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was BioNTech, an estimated $25.6M trimmed.

  • Quinn Opportunity Partners's largest Q3 2024 buy was Frontier Communications: 1,319,469 shares worth $46.9M.
  • Quinn Opportunity Partners added most to Reddit in Q3 2024, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q3 2024 reduction was BioNTech, cutting an estimated $25.6M.
  • Quinn Opportunity Partners fully exited Capri Holdings in Q3 2024, selling an estimated $52.7M.
  • Quinn Opportunity Partners's ten largest holdings make up 32% of its $1.03B portfolio in Q3 2024.
  • Quinn Opportunity Partners opened 70 new positions and closed 67 in Q3 2024.
  • Quinn Opportunity Partners's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.