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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
TXNM
51
TXNM Energy Inc
TXNM
$5.94B
$4.87M 0.51%
+117,100
New +$5.02M
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.84M 0.5%
179,377
– –
TSEM icon
53
Tower Semiconductor
TSEM
$28.5B
$4.83M 0.5%
158,390
+50,500
+47% +$1.32M
WOW
54
DELISTED
WideOpenWest
WOW
$4.83M 0.5%
1,193,282
+55,776
+5% +$300K
BNTX icon
55
CALL
BioNTech
BNTX
$23.5B
$4.75M 0.49%
45,000
– –
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$4.67M 0.49%
76,301
+1,301
+2% +$78.2K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$4.6M 0.48%
13,000
-27,217
-68% -$8.86M
CHGG icon
58
Chegg
CHGG
$102M
$4.32M 0.45%
380,527
+250,767
+193% +$2.38M
AES icon
59
AES
AES
$10.5B
$4.29M 0.45%
223,030
+51,000
+30% +$830K
BABA icon
60
CALL
Alibaba
BABA
$308B
$3.88M 0.4%
50,000
+47,000
+1,567% +$3.74M
PM icon
61
Philip Morris
PM
$295B
$3.67M 0.38%
38,993
– –
BIDU icon
62
Baidu
BIDU
$37.2B
$3.63M 0.38%
30,511
+13,000
+74% +$1.5M
UNIT
63
Uniti Group
UNIT
$2.32B
$3.41M 0.35%
590,791
– –
JWN
64
DELISTED
Nordstrom
JWN
$3.34M 0.35%
181,043
+167,813
+1,268% +$2.58M
RMR icon
65
The RMR Group
RMR
$332M
$3.33M 0.35%
117,804
– –
LILA icon
66
Liberty Latin America Class A
LILA
$1.67B
$3.3M 0.34%
664,233
– –
BHM icon
67
Bluerock Homes Trust
BHM
$34.9M
$3.25M 0.34%
232,071
– –
TALK icon
68
Talkspace
TALK
$874M
$3.08M 0.32%
1,212,309
-45,000
-4% -$91K
HPQ icon
69
HP
HPQ
$27.5B
$3.02M 0.31%
+100,442
New +$2.81M
KVUE icon
70
Kenvue
KVUE
$36.9B
$2.9M 0.3%
134,924
-30,000
-18% -$600K
ECHO
71
EchoStar
ECHO
$26.2B
$2.81M 0.29%
+169,507
New +$2.18M
AQN icon
72
Algonquin Power & Utilities
AQN
$4.42B
$2.72M 0.28%
430,000
+40,000
+10% +$234K
BN icon
73
Brookfield
BN
$108B
$2.71M 0.28%
101,400
– –
MAT icon
74
Mattel
MAT
$4.23B
$2.63M 0.27%
139,055
– –
TECK icon
75
Teck Resources
TECK
$32.6B
$2.62M 0.27%
62,000
– –
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.