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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
-4.83%
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
$777M
AUM Growth
+$40M
Cap. Flow
+$83.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
40.44%
Holding
253
New
42
Increased
41
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$28.5M
2
BNTX icon
BioNTech
BNTX
+$27.6M
3
C icon
Citigroup
C
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.7M
2
HOOD icon
Robinhood
HOOD
+$26.8M
3
TGNA
TEGNA Inc
TGNA
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Communication Services 18.37%
3 Healthcare 14.69%
4 Technology 8.37%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
226
DELISTED
Cano Health, Inc.
CANO
$23.2K ﹤0.01%
916
-5,365
-85% -$441K
AIFA
227
All In FutureTech Alliance Inc
AIFA
$14.3M
$20.2K ﹤0.01%
3,699
+1,136
+44% +$6.39K
MGOL
228
DELISTED
MGO Global Inc. Common Stock
MGOL
$19.6K ﹤0.01%
2,082
– –
XXII
229
22nd Century Group
XXII
$1.48M
– –
0
– –
PRE icon
230
Prenetics Global
PRE
$307M
$17K ﹤0.01%
2,340
– –
VCSA
231
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9.22K ﹤0.01%
1,000
– –
SDPI
232
DELISTED
Superior Drilling Products Inc.
SDPI
$8.8K ﹤0.01%
11,000
– –
AMSC icon
233
American Superconductor
AMSC
$1.54B
– –
-62,661
Closed -$392K
BBBY
234
Bed Bath & Beyond
BBBY
$436M
– –
-55,718
Closed -$1.65M
CHTR icon
235
Charter Communications
CHTR
$17.9B
– –
-970
Closed -$356K
HBAN icon
236
Huntington Bancshares
HBAN
$35.6B
– –
-190,788
Closed -$2.06M
JPM icon
237
JPMorgan Chase
JPM
$956B
– –
-3,000
Closed -$436K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-25,000
Closed -$1.02M
RIVN icon
239
Rivian
RIVN
$23.2B
– –
-314,792
Closed -$5.24M
ROKU icon
240
Roku
ROKU
$22.6B
– –
-4,780
Closed -$306K
SCHW
241
Charles Schwab
SCHW
$190B
– –
-15,880
Closed -$900K
SOFI icon
242
SoFi Technologies
SOFI
$23.4B
– –
-28,000
Closed -$234K
TDS icon
243
Telephone and Data Systems
TDS
$3.76B
– –
-65,500
Closed -$539K
TGNA
244
DELISTED
TEGNA Inc
TGNA
– –
-1,108,430
Closed -$18M
TNET icon
245
TriNet
TNET
$3.14B
– –
-16,479
Closed -$1.57M
UNH icon
246
UnitedHealth
UNH
$373B
– –
-1,000
Closed -$481K
HOLI
247
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-16,317
Closed -$287K
GHL
248
DELISTED
Greenhill & Co., Inc.
GHL
– –
-49,889
Closed -$731K
WE
249
DELISTED
WeWork Inc.
WE
– –
-1,002
Closed -$10.2K
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-29,145
Closed -$1.74M
7 8 9
10
11

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BOH
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Quinn Opportunity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Quinn Opportunity Partners held 253 positions worth $777M, up 5.4% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quinn Opportunity Partners deployed $83.4M of net new capital in Q3 2023, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $39.7M trimmed.

  • Quinn Opportunity Partners's largest Q3 2023 buy was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.
  • Quinn Opportunity Partners added most to BioNTech in Q3 2023, an estimated $27.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $39.7M.
  • Quinn Opportunity Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $18M.
  • Quinn Opportunity Partners's ten largest holdings make up 40% of its $777M portfolio in Q3 2023.
  • Quinn Opportunity Partners opened 42 new positions and closed 21 in Q3 2023.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $777M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.