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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
BNTX icon
1
BioNTech
BNTX
$23.4B
$71.2M 7.4%
674,583
+15,200
+2% +$1.53M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$59.4M 6.18%
+125,000
New +$55.7M
C icon
3
Citigroup
C
$221B
$46.7M 4.85%
907,886
-123,000
-12% -$5.45M
ANSS
4
DELISTED
Ansys
ANSS
$46.7M 4.85%
+128,683
New +$38.1M
VZ icon
5
Verizon
VZ
$202B
$41.8M 4.34%
1,108,472
-225,312
-17% -$7.97M
PTON icon
6
Peloton Interactive
PTON
$2.72B
$31.9M 3.31%
5,230,819
+1,673,775
+47% +$9.02M
X
7
CALL
DELISTED
US Steel
X
$31.3M 3.25%
643,716
+588,716
+1,070% +$21.4M
WFC icon
8
Wells Fargo
WFC
$264B
$24.8M 2.58%
504,621
– –
BCS icon
9
Barclays
BCS
$89B
$19.9M 2.07%
2,530,836
+439,150
+21% +$3.16M
T icon
10
AT&T
T
$171B
$19.5M 2.02%
1,161,000
-585,683
-34% -$9.25M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$18M 1.87%
+718,017
New +$16.6M
FCNCA icon
12
First Citizens BancShares
FCNCA
$24.6B
$17M 1.76%
11,950
-10,055
-46% -$14.1M
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
$16.1M 1.67%
+676,794
New +$15.3M
HSY icon
14
Hershey
HSY
$37.5B
$15.9M 1.66%
+85,479
New +$16.2M
UBS icon
15
UBS Group
UBS
$169B
$13.5M 1.41%
437,587
-578,157
-57% -$15.2M
GM icon
16
General Motors
GM
$79.7B
$12.9M 1.34%
359,000
+231,900
+182% +$7.17M
CVS icon
17
CVS Health
CVS
$138B
$12.7M 1.32%
160,331
+4,000
+3% +$285K
PFE icon
18
Pfizer
PFE
$143B
$12.3M 1.28%
428,910
+144,000
+51% +$4.35M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 1.2%
441,004
– –
HE icon
20
Hawaiian Electric Industries
HE
$2.3B
$11.2M 1.16%
788,717
-382,479
-33% -$4.97M
ACI icon
21
Albertsons Companies
ACI
$5.54B
$10.6M 1.1%
458,810
+49,673
+12% +$1.1M
JBLU icon
22
JetBlue
JBLU
$2.03B
$10.3M 1.07%
1,862,227
+1,478,027
+385% +$6.93M
SONY icon
23
Sony
SONY
$133B
$10.2M 1.06%
536,610
– –
AAPL icon
24
PUT
Apple
AAPL
$4.99T
$9.61M 1%
+50,000
New +$9.23M
FHN icon
25
First Horizon
FHN
$12.2B
$8.98M 0.93%
634,292
-1,212,708
-66% -$14.6M
1
2 3 4 5

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RIL
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DCM
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CC
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BOH
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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.