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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
+1.16%
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
$737M
AUM Growth
-$263M
Cap. Flow
-$267M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$27.3M
2
UBS icon
UBS Group
UBS
+$11.5M
3
PFE icon
Pfizer
PFE
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M
5
BNTX icon
BioNTech
BNTX
+$6.93M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$62.8M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
NATI
National Instruments Corp
NATI
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Communication Services 19.98%
3 Healthcare 15.72%
4 Technology 7.9%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
226
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-71,339
Closed -$2.42M
MDGL icon
227
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3,500
Closed -$848K
MNST icon
228
PUT
Monster Beverage
MNST
$88.5B
– –
-125,000
Closed -$6.75M
NTAP icon
229
NetApp
NTAP
$37.2B
– –
-6,100
Closed -$389K
NVAX icon
230
Novavax
NVAX
$1.31B
– –
-507,886
Closed -$3.52M
ON icon
231
ON Semiconductor
ON
$31.6B
– –
-16,000
Closed -$1.32M
PHM icon
232
Pultegroup
PHM
$25.3B
– –
-3,528
Closed -$206K
PLTR icon
233
Palantir
PLTR
$413B
– –
-80,043
Closed -$676K
SIMO icon
234
Silicon Motion
SIMO
$8.68B
– –
-16,000
Closed -$1.05M
SPHR icon
235
Sphere Entertainment
SPHR
$5.73B
– –
-4,584
Closed -$271K
SWBI icon
236
Smith & Wesson
SWBI
$637M
– –
-14,048
Closed -$173K
THC icon
237
Tenet Healthcare
THC
$21.1B
– –
-8,000
Closed -$475K
TSEM icon
238
Tower Semiconductor
TSEM
$28.5B
– –
-19,187
Closed -$815K
TWLO icon
239
Twilio
TWLO
$36.6B
– –
-22,909
Closed -$1.53M
UBER icon
240
Uber
UBER
$153B
– –
-48,000
Closed -$1.52M
UPST icon
241
Upstart Holdings
UPST
$3.03B
– –
-18,774
Closed -$298K
VNO icon
242
Vornado Realty Trust
VNO
$7.38B
– –
-50,000
Closed -$769K
WAL icon
243
Western Alliance Bancorporation
WAL
$8.87B
– –
-101,538
Closed -$3.61M
XOM icon
244
PUT
ExxonMobil
XOM
$634B
– –
-13,000
Closed -$1.43M
SPLK
245
DELISTED
Splunk Inc
SPLK
– –
-3,995
Closed -$383K
BFX
246
DELISTED
BowFlex Inc.
BFX
– –
-67,570
Closed -$90.5K
DEN
247
DELISTED
Denbury Inc.
DEN
– –
-16,206
Closed -$1.42M
NATI
248
DELISTED
National Instruments Corp
NATI
– –
-472,663
Closed -$24.8M
FOCS
249
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-5,000
Closed -$259K
FRG
250
DELISTED
Franchise Group, Inc.
FRG
– –
-19,606
Closed -$534K
7 8 9
10
11

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Quinn Opportunity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.

  • Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
  • Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
  • Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
  • Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.