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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
KLG
151
DELISTED
WK Kellogg Co
KLG
$565K 0.06%
+43,001
New +$484K
ROVR
152
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$544K 0.06%
+50,000
New +$423K
AMRN
153
Amarin Corp
AMRN
$303M
$520K 0.05%
29,878
– –
ONL
154
Orion Office REIT
ONL
$160M
$519K 0.05%
90,768
+74,846
+470% +$390K
RIG icon
155
CALL
Transocean
RIG
$5.82B
$508K 0.05%
80,000
– –
FWRD icon
156
Forward Air
FWRD
$654M
$503K 0.05%
+8,000
New +$539K
GEO icon
157
The GEO Group
GEO
$4.04B
$499K 0.05%
46,082
-173,000
-79% -$1.65M
GLRE icon
158
Greenlight Captial
GLRE
$506M
$490K 0.05%
42,887
-69,059
-62% -$768K
DAL icon
159
Delta Air Lines
DAL
$60.1B
$483K 0.05%
12,000
– –
RIG icon
160
Transocean
RIG
$5.82B
$470K 0.05%
74,000
– –
COKE icon
161
Coca-Cola Consolidated
COKE
$12.8B
$462K 0.05%
4,980
-127,340
-96% -$9.22M
FIS icon
162
Fidelity National Information Services
FIS
$22.1B
$459K 0.05%
7,644
– –
MKSI icon
163
MKS Inc
MKSI
$20.6B
$454K 0.05%
4,410
– –
RDN icon
164
Radian Group
RDN
$4.93B
$428K 0.04%
+15,000
New +$395K
BNY
165
Bank of New York Mellon
BNY
$107B
$424K 0.04%
8,150
– –
SCOR icon
166
Comscore
SCOR
$109M
$421K 0.04%
25,216
– –
Z icon
167
Zillow
Z
$7.56B
$408K 0.04%
7,056
– –
GOGO icon
168
Gogo Inc
GOGO
$492M
$403K 0.04%
+39,825
New +$423K
ENVX icon
169
Enovix
ENVX
$1.03B
$396K 0.04%
+36,128
New +$355K
BANC icon
170
Banc of California
BANC
$2.97B
$378K 0.04%
+28,112
New +$347K
SPNT icon
171
SiriusPoint
SPNT
$2.68B
$377K 0.04%
32,515
– –
SPOT icon
172
Spotify
SPOT
$100B
$376K 0.04%
2,000
-27,887
-93% -$4.87M
AMR icon
173
Alpha Metallurgical Resources
AMR
$1.93B
$373K 0.04%
1,100
-2,500
-69% -$658K
MRVI icon
174
Maravai LifeSciences
MRVI
$919M
$367K 0.04%
56,000
– –
DHC
175
Diversified Healthcare Trust
DHC
$2.14B
$359K 0.04%
96,000
– –
5 6
7
8 9

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DCM
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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.