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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
FITB
126
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.11%
30,000
-9,000
-23% -$250K
BAC icon
127
CALL
Bank of America
BAC
$442B
$1.01M 0.11%
+30,000
New +$873K
HUYA
128
Huya Inc
HUYA
$558M
$929K 0.1%
253,801
– –
HBI
129
DELISTED
Hanesbrands
HBI
$892K 0.09%
200,000
– –
JAKK icon
130
Jakks Pacific
JAKK
$293M
$876K 0.09%
24,650
-3,502
-12% -$90.5K
NAVI icon
131
Navient
NAVI
$853M
$867K 0.09%
46,569
-5,381
-10% -$93.9K
MOS icon
132
The Mosaic Company
MOS
$7.33B
$859K 0.09%
24,040
– –
SIG icon
133
Signet Jewelers
SIG
$3.76B
$858K 0.09%
8,000
– –
CFG icon
134
Citizens Financial Group
CFG
$30.6B
$825K 0.09%
24,881
– –
CDMO
135
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$824K 0.09%
126,792
+108,762
+603% +$701K
HCA icon
136
HCA Healthcare
HCA
$89.5B
$812K 0.08%
+3,000
New +$741K
SLM icon
137
SLM Corp
SLM
$5.15B
$765K 0.08%
40,012
– –
BAM icon
138
Brookfield Asset Management
BAM
$83.8B
$719K 0.07%
17,900
– –
BP icon
139
BP
BP
$107B
$708K 0.07%
20,000
– –
CYTK icon
140
Cytokinetics
CYTK
$10.4B
$668K 0.07%
+8,000
New +$290K
DSKE
141
DELISTED
Daseke, Inc. Common Stock
DSKE
$656K 0.07%
+81,000
New +$392K
WT icon
142
WisdomTree
WT
$3.22B
$646K 0.07%
93,226
-35,000
-27% -$232K
BTU icon
143
Peabody Energy
BTU
$2.9B
$644K 0.07%
26,473
– –
HA
144
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$626K 0.07%
+44,100
New +$327K
LYFT icon
145
Lyft
LYFT
$6.63B
$613K 0.06%
40,896
-937,835
-96% -$10.9M
PSNY icon
146
Polestar Automotive Holding UK
PSNY
$2.06B
$610K 0.06%
9,000
– –
PBI icon
147
Pitney Bowes
PBI
$2.39B
$607K 0.06%
138,060
– –
SRTA
148
Strata Critical Medical Inc
SRTA
$512M
$603K 0.06%
170,720
– –
KR icon
149
Kroger
KR
$34.8B
$594K 0.06%
13,000
– –
FRPH icon
150
FRP Holdings
FRPH
$421M
$589K 0.06%
18,724
+8,000
+75% +$230K
4 5
6
7 8

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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.