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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
-15.6%
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
$1.15B
AUM Growth
-$1.17B
Cap. Flow
-$918M
Cap. Flow %
-79.84%
Top 10 Hldgs %
45.37%
Holding
232
New
66
Increased
42
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$62.3M
2
TWTR
Twitter, Inc.
TWTR
+$56.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
4
KSS icon
Kohl's
KSS
+$15.6M
5
LYFT icon
Lyft
LYFT
+$13.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$166M
2
VZ icon
Verizon
VZ
+$138M
3
Y
Alleghany Corp
Y
+$78M
4
T icon
AT&T
T
+$76M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Communication Services 28.4%
3 Financials 10.78%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
226
DELISTED
Party City Holdco Inc.
PRTY
– –
-263,890
Closed -$945K
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,000
Closed -$558K
PLAN
228
DELISTED
Anaplan, Inc.
PLAN
– –
-648,325
Closed -$42.2M
DIDI
229
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-3,259,589
Closed -$8.15M
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,794,125
Closed -$16.6M
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-189,849
Closed -$4.74M
ATVI
232
CALL
DELISTED
Activision Blizzard
ATVI
– –
-815,600
Closed -$65.3M
6 7 8 9
10

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Quinn Opportunity Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Quinn Opportunity Partners held 232 positions worth $1.15B, down 50% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners withdrew a net $918M in Q2 2022, closing 37 positions and reducing 56 holdings. Its most notable exit was Anaplan, Inc., an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in ZENDESK INC worth $46.8M.

  • Quinn Opportunity Partners's largest Q2 2022 buy was ZENDESK INC: 631,690 shares worth $46.8M.
  • Quinn Opportunity Partners added most to Twitter, Inc. in Q2 2022, an estimated $56.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $166M.
  • Quinn Opportunity Partners fully exited Anaplan, Inc. in Q2 2022, selling an estimated $42.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q2 2022.
  • Quinn Opportunity Partners opened 66 new positions and closed 37 in Q2 2022.
  • Quinn Opportunity Partners's portfolio value fell 50% quarter-over-quarter to $1.15B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.