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QUINN OPPORTUNITY PARTNERS LLC

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CHARLOTTESVILLE VA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Quinn Opportunity Partners is based out of Charlottesville. Quinn Opportunity Partners is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,273,077,338 (Form ADV from 2023-10-04). Their last reported 13F filing for Q4 2023 included $962,149,500 in managed 13F securities and a top 10 holdings concentration of 40.87%. Quinn Opportunity Partners's largest holding is BioNTech SE ADR with shares held of 674,583. Whalewisdom has at least 49 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
BNTX BioNTech SE ADR 7.4%
SPY SPDR S&P 500 ETF TRU 6.18%
C Citigroup, Inc. 4.85%
ANSS ANSYS, Inc. 4.85%
VZ Verizon Communicatio 4.34%

2023-12-31

13F Activity

Market Value $0.96b, Prior: $0.78b
New Purchases 44 stocks
Added To 56 stocks
Sold out of 43 stocks
Reduced holdings in 48 stocks
Top 10 Holdings % 40.87%
Turnover %[1] 37.34%
Turnover Alt %[2] 20.1%
Time Held Top 20 3.85 quarters
Time Held Top 10 2.2 quarters
Time Held All 6.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance