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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
NCMI icon
101
National CineMedia
NCMI
$378M
$1.48M 0.15%
358,190
-9,514
-3% -$38.4K
TDW icon
102
Tidewater
TDW
$4.12B
$1.44M 0.15%
20,000
– –
VAL icon
103
Valaris
VAL
$5.47B
$1.43M 0.15%
20,890
– –
IVZ icon
104
Invesco
IVZ
$13.9B
$1.42M 0.15%
79,731
-70,000
-47% -$1.01M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$1.39M 0.14%
22,504
– –
WOLF icon
106
Wolfspeed
WOLF
$1.71B
$1.39M 0.14%
32,000
– –
KODK icon
107
Kodak
KODK
$983M
$1.37M 0.14%
351,991
+280,797
+394% +$1.08M
AMCX icon
108
AMC Global Media
AMCX
$489M
$1.33M 0.14%
70,836
– –
DOYU
109
DouYu International Holdings
DOYU
$142M
$1.31M 0.14%
137,887
– –
UBER icon
110
Uber
UBER
$153B
$1.23M 0.13%
20,000
-13,933
-41% -$729K
NVAX icon
111
Novavax
NVAX
$1.31B
$1.22M 0.13%
255,001
+40,000
+19% +$245K
NRDS icon
112
NerdWallet
NRDS
$652M
$1.22M 0.13%
83,040
-23,843
-22% -$263K
EQH icon
113
Equitable Holdings
EQH
$14.1B
$1.21M 0.13%
36,413
-4,000
-10% -$117K
ALT icon
114
Altimmune
ALT
$599M
$1.18M 0.12%
+105,000
New +$438K
RKT icon
115
Rocket Companies
RKT
$38.9B
$1.16M 0.12%
80,106
– –
HA
116
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.12%
81,071
-45,279
-36% -$336K
JOYY
117
JOYY Inc
JOYY
$3.75B
$1.14M 0.12%
28,785
-30,533
-51% -$1.21M
LMNR icon
118
Limoneira
LMNR
$251M
$1.13M 0.12%
+54,806
New +$886K
AXP icon
119
American Express
AXP
$230B
$1.12M 0.12%
6,000
+4,000
+200% +$644K
VOD icon
120
Vodafone
VOD
$37.4B
$1.12M 0.12%
128,940
– –
HHH icon
121
Howard Hughes
HHH
$4.03B
$1.12M 0.12%
13,714
-156,508
-92% -$11M
STLA icon
122
Stellantis
STLA
$20.8B
$1.1M 0.11%
+47,005
New +$971K
HES
123
DELISTED
Hess
HES
$1.09M 0.11%
+7,581
New +$1.11M
THRY icon
124
Thryv Holdings
THRY
$108M
$1.05M 0.11%
51,600
– –
RA
125
Brookfield Real Assets Income Fund
RA
$708M
$1.04M 0.11%
80,883
-20,000
-20% -$249K
3 4
5
6 7

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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.