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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
+4.32%
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
$904M
AUM Growth
-$58.3M
Cap. Flow
-$62.7M
Cap. Flow %
-6.94%
Top 10 Hldgs %
30.68%
Holding
299
New
66
Increased
52
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$30.8M
2
TCN
Tricon Residential Inc.
TCN
+$21.2M
3
SBUX icon
Starbucks
SBUX
+$17.4M
4
PTON icon
Peloton Interactive
PTON
+$13.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.5M
2
ANSS
Ansys
ANSS
+$33.7M
3
VZ icon
Verizon
VZ
+$18.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$16.3M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Consumer Discretionary 16.18%
3 Financials 13.64%
4 Communication Services 12.57%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
151
Gogo Inc
GOGO
$492M
$767K 0.08%
87,325
+47,500
+119% +$427K
HGV icon
152
Hilton Grand Vacations
HGV
$3.55B
$760K 0.08%
+16,100
New +$704K
BAM icon
153
Brookfield Asset Management
BAM
$83.8B
$752K 0.08%
17,900
– –
BALY icon
154
Bally's
BALY
$658M
$711K 0.08%
+51,000
New +$594K
VAC icon
155
Marriott Vacations Worldwide
VAC
$4.25B
$700K 0.08%
+6,500
New +$587K
KR icon
156
Kroger
KR
$34.8B
$686K 0.08%
12,000
-1,000
-8% -$49.3K
NAVI icon
157
Navient
NAVI
$853M
$671K 0.07%
38,555
-8,014
-17% -$135K
HCA icon
158
HCA Healthcare
HCA
$89.5B
$667K 0.07%
2,000
-1,000
-33% -$306K
SRTA
159
Strata Critical Medical Inc
SRTA
$512M
$648K 0.07%
227,427
+56,707
+33% +$175K
DB icon
160
Deutsche Bank
DB
$71.5B
$634K 0.07%
40,195
-93,131
-70% -$1.27M
CHTR icon
161
Charter Communications
CHTR
$18.2B
$610K 0.07%
+2,100
New +$675K
PBI icon
162
Pitney Bowes
PBI
$2.39B
$598K 0.07%
138,060
– –
HA
163
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$588K 0.07%
44,100
– –
MKSI icon
164
MKS Inc
MKSI
$20.6B
$587K 0.06%
4,410
– –
FRPH icon
165
FRP Holdings
FRPH
$421M
$575K 0.06%
18,724
– –
FIS icon
166
Fidelity National Information Services
FIS
$22.1B
$567K 0.06%
7,644
– –
CACC icon
167
PUT
Credit Acceptance
CACC
$6.08B
$552K 0.06%
+1,000
New +$549K
BTU icon
168
Peabody Energy
BTU
$2.9B
$539K 0.06%
22,200
-4,273
-16% -$108K
AMRN
169
Amarin Corp
AMRN
$303M
$532K 0.06%
29,878
– –
JAKK icon
170
Jakks Pacific
JAKK
$293M
$522K 0.06%
21,150
-3,500
-14% -$106K
LFCR icon
171
Lifecore Biomedical
LFCR
$190M
$503K 0.06%
+94,813
New +$678K
RIG icon
172
CALL
Transocean
RIG
$5.82B
$502K 0.06%
80,000
– –
BZFD icon
173
BuzzFeed
BZFD
$96.7M
$487K 0.05%
260,554
+67,500
+35% +$76.1K
MRVI icon
174
Maravai LifeSciences
MRVI
$919M
$486K 0.05%
56,000
– –
YELP icon
175
Yelp
YELP
$1.41B
$478K 0.05%
+12,133
New +$503K
5 6
7
8 9

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Quinn Opportunity Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Quinn Opportunity Partners held 299 positions worth $904M, down 6.1% from $962M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quinn Opportunity Partners withdrew a net $62.7M in Q1 2024, closing 45 positions and reducing 52 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in CATALENT, INC. worth $32.1M.

  • Quinn Opportunity Partners's largest Q1 2024 buy was CATALENT, INC.: 568,928 shares worth $32.1M.
  • Quinn Opportunity Partners added most to Peloton Interactive in Q1 2024, an estimated $13.6M increase.
  • Quinn Opportunity Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $41.5M.
  • Quinn Opportunity Partners fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $16.1M.
  • Quinn Opportunity Partners's ten largest holdings make up 31% of its $904M portfolio in Q1 2024.
  • Quinn Opportunity Partners opened 66 new positions and closed 45 in Q1 2024.
  • Quinn Opportunity Partners's portfolio value fell 6.1% quarter-over-quarter to $904M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.