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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
+8.47%
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
$1,000M
AUM Growth
+$183M
Cap. Flow
+$145M
Cap. Flow %
14.53%
Top 10 Hldgs %
35.75%
Holding
256
New
63
Increased
43
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.4M
2
TGNA
TEGNA Inc
TGNA
+$28M
3
NATI
National Instruments Corp
NATI
+$23.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.8M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$101M
2
IBKR icon
Interactive Brokers
IBKR
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.2M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.66M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Technology 21.18%
3 Financials 19.97%
4 Healthcare 9.88%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGOL
226
DELISTED
MGO Global Inc. Common Stock
MGOL
$30.4K ﹤0.01%
+2,082
New +$43K
PTRA
227
DELISTED
Proterra Inc. Common Stock
PTRA
$20.5K ﹤0.01%
13,500
– –
VCSA
228
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$19.2K ﹤0.01%
1,000
– –
AIFA
229
All In FutureTech Alliance Inc
AIFA
$14.2M
$18.5K ﹤0.01%
2,563
– –
RIME
230
Algorhythm Holdings
RIME
$6.57M
$18.3K ﹤0.01%
59
– –
BZFD icon
231
BuzzFeed
BZFD
$95.8M
$11.3K ﹤0.01%
+2,500
New +$14.2K
BEN icon
232
Franklin Resources
BEN
$17.1B
– –
-25,273
Closed -$667K
BFAM icon
233
Bright Horizons
BFAM
$3.83B
– –
-28,065
Closed -$1.77M
CVNA icon
234
Carvana
CVNA
$80.4B
– –
-1,013,505
Closed -$961K
DE icon
235
Deere & Co
DE
$164B
– –
-534
Closed -$229K
GNRC icon
236
Generac Holdings
GNRC
$12.4B
– –
-12,100
Closed -$1.22M
HLN icon
237
Haleon
HLN
$43.7B
– –
-546,550
Closed -$4.37M
LUV icon
238
Southwest Airlines
LUV
$22B
– –
-43,600
Closed -$1.47M
MANU icon
239
Manchester United
MANU
$3.71B
– –
-9,850
Closed -$230K
MSFT icon
240
Microsoft
MSFT
$3.76T
– –
-1,000
Closed -$240K
O icon
241
PUT
Realty Income
O
$58.3B
– –
-90,000
Closed -$5.71M
PTON icon
242
Peloton Interactive
PTON
$2.41B
– –
-30,598
Closed -$243K
ROG icon
243
Rogers Corp
ROG
$2.33B
– –
-17,058
Closed -$2.04M
RRGB icon
244
Red Robin
RRGB
$149M
– –
-14,400
Closed -$80.4K
SNAP icon
245
Snap
SNAP
$9.03B
– –
-10,800
Closed -$96.7K
SPOT icon
246
Spotify
SPOT
$105B
– –
-14,358
Closed -$1.13M
TSLA icon
247
Tesla
TSLA
$1.3T
– –
-49,073
Closed -$6.04M
WMT icon
248
PUT
Walmart Inc
WMT
$891B
– –
-26,700
Closed -$1.26M
X
249
DELISTED
US Steel
X
– –
-65,940
Closed -$1.83M
SIX
250
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-105,431
Closed -$2.45M
7 8 9
10
11

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DCM
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CC
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Quinn Opportunity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Quinn Opportunity Partners held 256 positions worth $1,000M, up 22% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quinn Opportunity Partners deployed $145M of net new capital in Q1 2023, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $101M trimmed.

  • Quinn Opportunity Partners's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
  • Quinn Opportunity Partners added most to BioNTech in Q1 2023, an estimated $11.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $101M.
  • Quinn Opportunity Partners fully exited Tesla in Q1 2023, selling an estimated $6.04M.
  • Quinn Opportunity Partners's ten largest holdings make up 36% of its $1,000M portfolio in Q1 2023.
  • Quinn Opportunity Partners opened 63 new positions and closed 24 in Q1 2023.
  • Quinn Opportunity Partners's portfolio value rose 22% quarter-over-quarter to $1,000M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.