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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
CPE
26
DELISTED
Callon Petroleum Company
CPE
$8.62M 0.9%
+265,919
New +$9.11M
PYPL icon
27
PayPal
PYPL
$50.5B
$8.33M 0.87%
135,700
+25,300
+23% +$1.45M
VZIO
28
DELISTED
VIZIO Holding Corp.
VZIO
$8.2M 0.85%
1,065,155
+69,062
+7% +$432K
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$8.18M 0.85%
43,674
+2,597
+6% +$453K
WB icon
30
Weibo
WB
$1.95B
$8.04M 0.84%
734,626
+62,991
+9% +$715K
ING icon
31
ING
ING
$102B
$7.94M 0.83%
528,470
-80,000
-13% -$1.1M
CPRI icon
32
Capri Holdings
CPRI
$1.74B
$7.86M 0.82%
156,355
+64,255
+70% +$3.21M
HTZ icon
33
Hertz
HTZ
$809M
$7.7M 0.8%
740,977
+55,000
+8% +$531K
DASH icon
34
DoorDash
DASH
$93.7B
$7.27M 0.76%
73,532
+8,500
+13% +$753K
NWG icon
35
NatWest
NWG
$76.4B
$7.05M 0.73%
1,251,815
+290,000
+30% +$1.54M
ESS icon
36
Essex Property Trust
ESS
$18.5B
$6.59M 0.68%
26,567
+1,500
+6% +$331K
TME icon
37
Tencent Music
TME
$15.6B
$6.36M 0.66%
705,419
-200,000
-22% -$1.55M
MAA icon
38
Mid-America Apartment Communities
MAA
$15.7B
$6.31M 0.66%
+46,930
New +$5.97M
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$6.29M 0.65%
105,410
+23,500
+29% +$1.43M
BABA icon
40
Alibaba
BABA
$308B
$6.26M 0.65%
80,798
+16,500
+26% +$1.31M
EQR icon
41
Equity Residential
EQR
$25.1B
$6.24M 0.65%
101,998
+14,425
+16% +$835K
DE icon
42
Deere & Co
DE
$168B
$6.12M 0.64%
15,301
+500
+3% +$189K
HAPN
43
Happen Inc
HAPN
$2.24B
$5.87M 0.61%
671,222
+154,076
+30% +$968K
MX icon
44
Magnachip Semiconductor
MX
$145M
$5.73M 0.6%
763,619
-25,000
-3% -$183K
ARCC icon
45
PUT
Ares Capital
ARCC
$14.4B
$5.35M 0.56%
267,000
– –
CNH
46
CNH Industrial
CNH
$17.5B
$5.22M 0.54%
428,220
+319,220
+293% +$3.56M
SIMO icon
47
Silicon Motion
SIMO
$8.68B
$5.18M 0.54%
84,556
+6,289
+8% +$360K
GRND icon
48
Grindr
GRND
$2.95B
$5.12M 0.53%
582,629
+343,214
+143% +$2.32M
KSS icon
49
Kohl's
KSS
$2.19B
$4.89M 0.51%
170,640
-12,416
-7% -$291K
ZM icon
50
Zoom
ZM
$30.6B
$4.89M 0.51%
68,001
+47,001
+224% +$3.11M
1
2
3 4 5

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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.