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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
-1.66%
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
$2.32B
AUM Growth
+$675M
(+41%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
33.74%
Top 10 Holdings %
Top 10 Hldgs %
62.57%
Holding
229
New
35
Increased
42
Reduced
48
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$332M |
| 2 |
Y
Alleghany Corp
Y
|
+$65.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$62.2M |
| 4 |
BioNTech
BNTX
|
+$58M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$61.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$40.8M |
| 3 |
AT&T
T
|
+$38M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$36.3M |
| 5 |
Verizon
VZ
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Communication Services | 23.69% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $6.1M | 0.26% |
161,433
-199,577
| -55% | -$6.8M |
|
52
Kohl's
KSS
$2.19B
| $6.08M | 0.26% |
100,576
-87,080
| -46% | -$4.92M |
|
|
HOLI
53
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.97M | 0.26% |
+373,781
| New | +$5.43M |
|
54
HP
HPQ
$28.1B
| $5.93M | 0.26% |
163,330
-60,710
| -27% | -$2.24M |
|
55
Brighthouse Financial
BHF
$3.48B
| $5.87M | 0.25% |
113,568
-4,000
| -3% | -$213K |
|
56
Wells Fargo
WFC
$263B
| $5.52M | 0.24% |
113,825
-69,790
| -38% | -$3.74M |
|
57
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $5.42M | 0.23% |
+13,188
| New | +$4.86M |
|
58
Invesco
IVZ
$13.9B
| $5.36M | 0.23% |
232,469
| – | – |
|
59
Brookfield
BN
$107B
| $5.3M | 0.23% |
+173,860
| New | +$5.2M |
|
|
DOYU
60
DouYu International Holdings
DOYU
$141M
| $5.09M | 0.22% |
244,962
+124,025
| +103% | +$2.73M |
|
61
SS&C Technologies
SSNC
$18.5B
| $4.8M | 0.21% |
+64,048
| New | +$5.01M |
|
62
Roku
ROKU
$22.6B
| $4.78M | 0.21% |
38,171
+19,771
| +107% | +$2.9M |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.74M | 0.2% |
189,849
-444,502
| -70% | -$12.1M |
|
64
Yelp
YELP
$1.38B
| $4.72M | 0.2% |
138,256
+8,738
| +7% | +$300K |
|
65
Molson Coors Class B
TAP
$7.93B
| $4.61M | 0.2% |
86,354
-41,000
| -32% | -$2.07M |
|
66
Zoom
ZM
$30.5B
| $4.34M | 0.19% |
+36,984
| New | +$5.03M |
|
|
NBIS
67
Nebius Group N.V.
NBIS
$47.8B
| $4.32M | 0.19% |
+227,958
| New | +$10.8M |
|
68
Liberty Latin America Class A
LILA
$1.64B
| $4.29M | 0.19% |
651,353
+5,888
| +0.9% | +$42.4K |
|
69
Suncor Energy
SU
$71.7B
| $4.25M | 0.18% |
130,420
-25,000
| -16% | -$742K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| $4.2M | 0.18% |
535,000
| – | – |
|
71
The RMR Group
RMR
$329M
| $4.02M | 0.17% |
129,303
-9,713
| -7% | -$303K |
|
72
British American Tobacco
BTI
$125B
| $3.84M | 0.17% |
91,000
-136,097
| -60% | -$5.8M |
|
73
Ford
F
$55.3B
| $3.7M | 0.16% |
218,617
-216,233
| -50% | -$4.11M |
|
74
Genworth Financial
GNW
$3.67B
| $3.23M | 0.14% |
853,719
+10,000
| +1% | +$40.1K |
|
|
SCU
75
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.19M | 0.14% |
228,844
+24,922
| +12% | +$404K |
|
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Quinn Opportunity Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Quinn Opportunity Partners held 229 positions worth $2.32B, up 41% from $1.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Quinn Opportunity Partners deployed $782M of net new capital in Q1 2022, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was Alleghany Corp: 94,940 shares worth $80.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.
- Quinn Opportunity Partners's largest Q1 2022 buy was Alleghany Corp: 94,940 shares worth $80.4M.
- Quinn Opportunity Partners added most to Activision Blizzard in Q1 2022, an estimated $332M increase.
- Quinn Opportunity Partners's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $61.5M.
- Quinn Opportunity Partners fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $40.8M.
- Quinn Opportunity Partners's ten largest holdings make up 63% of its $2.32B portfolio in Q1 2022.
- Quinn Opportunity Partners opened 35 new positions and closed 63 in Q1 2022.
- Quinn Opportunity Partners's portfolio value rose 41% quarter-over-quarter to $2.32B.
Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.