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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
(+24%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
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 |
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 Group
UBS
|
+$15.2M |
| 2 |
First Horizon
FHN
|
+$14.6M |
| 3 |
First Citizens BancShares
FCNCA
|
+$14.1M |
| 4 |
Howard Hughes
HHH
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KNDI
201
Kandi Technologies Group
KNDI
$65.5M
| $185K | 0.02% |
66,200
| – | – |
|
202
Bausch + Lomb
BLCO
$5.99B
| $171K | 0.02% |
10,000
-2,372
| -19% | -$38.2K |
|
203
CALL
AT&T
T
$163B
| $168K | 0.02% |
+10,000
| New | +$158K |
|
|
TGI
204
DELISTED
Triumph Group
TGI
| $166K | 0.02% |
+10,000
| New | +$101K |
|
|
LAC
205
Lithium Americas
LAC
$1.17B
| $165K | 0.02% |
+25,855
| New | +$193K |
|
206
EverCommerce
EVCM
$1.93B
| $165K | 0.02% |
15,000
| – | – |
|
207
Rackspace Technology
RXT
$1.24B
| $160K | 0.02% |
80,000
| – | – |
|
|
LAR
208
Lithium Argentina AG
LAR
$1.14B
| $151K | 0.02% |
+23,855
| New | +$144K |
|
|
HOUS
209
DELISTED
Anywhere Real Estate
HOUS
| $146K | 0.02% |
17,948
-6,312
| -26% | -$35.8K |
|
210
TAL Education Group
TAL
$6.87B
| $135K | 0.01% |
10,657
-4,000
| -27% | -$41.4K |
|
211
Capitol Federal Financial
CFFN
$1.1B
| $130K | 0.01% |
+20,100
| New | +$108K |
|
212
BlackBerry
BB
$5.26B
| $126K | 0.01% |
35,506
| – | – |
|
213
Heron Therapeutics
HRTX
$92.9M
| $123K | 0.01% |
72,097
| – | – |
|
|
VNET
214
VNET Group
VNET
$2.09B
| $121K | 0.01% |
42,219
| – | – |
|
|
WW
215
DELISTED
WW International
WW
| $108K | 0.01% |
12,297
-50,394
| -80% | -$428K |
|
|
CVAC
216
DELISTED
CureVac
CVAC
| $108K | 0.01% |
25,537
+5,537
| +28% | +$30K |
|
217
Perimeter Solutions
PRM
$5.77B
| $92K | 0.01% |
+20,000
| New | +$76.8K |
|
218
Wolverine World Wide
WWW
$1.55B
| $88.9K | 0.01% |
10,000
| – | – |
|
|
RVNC
219
DELISTED
Revance Therapeutics, Inc.
RVNC
| $87.9K | 0.01% |
+10,000
| New | +$81.9K |
|
|
CLPR
220
Clipper Realty
CLPR
$46.2M
| $82.8K | 0.01% |
+15,341
| New | +$77K |
|
|
PGRE
221
DELISTED
Paramount Group
PGRE
| $74.4K | 0.01% |
14,400
| – | – |
|
222
loanDepot
LDI
$516M
| $70.4K | 0.01% |
20,000
| – | – |
|
|
TRUE
223
DELISTED
TrueCar
TRUE
| $69.2K | 0.01% |
+20,000
| New | +$50.7K |
|
|
RIME
224
Algorhythm Holdings
RIME
$6.57M
| $52K | 0.01% |
257
+50
| +24% | +$9.87K |
|
225
Oxbridge Re Holdings
OXBR
$10.8M
| $51.9K | 0.01% |
+47,200
| New | +$59.4K |
|
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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.