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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
C icon
76
CALL
Citigroup
C
$226B
$2.57M 0.27%
50,000
– –
NXDR
77
Nextdoor Holdings
NXDR
$986M
$2.54M 0.26%
1,345,767
+1,098,458
+444% +$1.94M
YMM icon
78
Full Truck Alliance
YMM
$9.99B
$2.5M 0.26%
356,165
-447,608
-56% -$3.16M
UL icon
79
Unilever
UL
$136B
$2.33M 0.24%
42,667
+37,334
+700% +$2.01M
SHEL icon
80
Shell
SHEL
$245B
$2.31M 0.24%
35,046
– –
KHC icon
81
Kraft Heinz
KHC
$30B
$2.26M 0.23%
61,000
– –
PENN icon
82
PENN Entertainment
PENN
$2.71B
$2.14M 0.22%
82,434
– –
ABNB icon
83
Airbnb
ABNB
$107B
$2.11M 0.22%
15,500
+2,500
+19% +$322K
DOUG icon
84
Douglas Elliman
DOUG
$162M
$2.04M 0.21%
693,220
+213,275
+44% +$447K
ALLY icon
85
Ally Financial
ALLY
$13.3B
$2M 0.21%
57,388
– –
NVDA icon
86
PUT
NVIDIA
NVDA
$5.42T
$1.98M 0.21%
40,000
– –
IBKR icon
87
Interactive Brokers
IBKR
$39.8B
$1.97M 0.2%
+95,016
New +$1.94M
NBIS
88
Nebius Group N.V.
NBIS
$47.7B
$1.94M 0.2%
227,958
– –
VZ icon
89
CALL
Verizon
VZ
$196B
$1.92M 0.2%
51,000
+20,000
+65% +$708K
NWLI
90
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.91M 0.2%
3,945
– –
DB icon
91
Deutsche Bank
DB
$71.5B
$1.81M 0.19%
133,326
-40,000
-23% -$471K
BBBY
92
Bed Bath & Beyond
BBBY
$442M
$1.77M 0.18%
+70,400
New +$1.21M
NMRK icon
93
Newmark Group
NMRK
$2.63B
$1.77M 0.18%
161,280
+10,000
+7% +$75.5K
BXMT icon
94
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$1.7M 0.18%
+80,000
New +$1.72M
HAS icon
95
Hasbro
HAS
$13.2B
$1.68M 0.18%
32,968
-20,500
-38% -$1.04M
SU icon
96
Suncor Energy
SU
$70.3B
$1.64M 0.17%
51,130
– –
BWEN icon
97
Broadwind
BWEN
$109M
$1.63M 0.17%
588,212
+5,000
+0.9% +$13.2K
AVA icon
98
Avista
AVA
$3.24B
$1.63M 0.17%
45,500
+230
+0.5% +$7.79K
LUV icon
99
Southwest Airlines
LUV
$23B
$1.6M 0.17%
55,400
+40,000
+260% +$1.04M
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
$1.53M 0.16%
9,230
-1,000
-10% -$157K
2 3
4
5 6

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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.