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WhaleScore 2.0
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QUINN OPPORTUNITY PARTNERS LLC
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CHARLOTTESVILLE VA
Investment Advisor
Hedge Fund
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)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 6.18% |
ANSS ANSYS, Inc. | 4.85% |
X United States Steel (CALL) | 3.02% |
SIX Six Flags Entertainm | 1.87% |
EDR Endeavor Group Holdi | 1.67% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FCNCA First Citizens BancS | 2.15% |
UBS UBS Group AG ADR | 1.82% |
FHN First Horizon | 1.69% |
HHH Howard Hughes Corpor | 1.43% |
T AT&T Inc. (Southwest | 1.35% |
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