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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
PTRA
251
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-13,500
Closed -$16.2K
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,000
Closed -$569K
BBBY
253
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-41,900
Closed -$11.3K
7 8 9 10
11

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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.