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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
+7.49%
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
$817M
AUM Growth
-$62.1M
Cap. Flow
-$85.7M
Cap. Flow %
-10.49%
Top 10 Hldgs %
47.14%
Holding
213
New
30
Increased
25
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.29M
2
ACI icon
Albertsons Companies
ACI
+$8.94M
3
BHM icon
Bluerock Homes Trust
BHM
+$7.47M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.66M
5
LYFT icon
Lyft
LYFT
+$4.71M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$37.6M
2
SHEL icon
Shell
SHEL
+$11.6M
3
STOR
STORE Capital Corporation
STOR
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
IBKR icon
Interactive Brokers
IBKR
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 31.34%
2 Communication Services 21.1%
3 Financials 18.79%
4 Healthcare 6.77%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMR icon
51
The RMR Group
RMR
$332M
$3.46M 0.42%
122,340
– –
AMC icon
52
PUT
AMC Entertainment Holdings
AMC
$2.31B
$3.3M 0.4%
+81,180
New +$5.12M
EQR icon
53
Equity Residential
EQR
$25.1B
$3.28M 0.4%
55,573
– –
SCHW
54
Charles Schwab
SCHW
$187B
$3.22M 0.39%
38,734
+4,434
+13% +$344K
OPI
55
DELISTED
Office Properties Income Trust
OPI
$3.13M 0.38%
234,724
-8,500
-3% -$122K
DIS icon
56
Walt Disney
DIS
$181B
$2.89M 0.35%
33,300
– –
SCU
57
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.87M 0.35%
331,516
+29,700
+10% +$285K
JBLU icon
58
JetBlue
JBLU
$2.29B
$2.81M 0.34%
433,250
– –
ARCC icon
59
PUT
Ares Capital
ARCC
$14.4B
$2.7M 0.33%
+146,000
New +$2.74M
SSNC icon
60
SS&C Technologies
SSNC
$18.6B
$2.66M 0.33%
51,073
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
$2.64M 0.32%
156,248
– –
MAT icon
62
Mattel
MAT
$4.23B
$2.48M 0.3%
139,055
– –
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.3%
105,431
-305,649
-74% -$6.57M
BN icon
64
Brookfield
BN
$108B
$2.44M 0.3%
116,400
-27,587
-19% -$618K
IQ icon
65
iQIYI
IQ
$1.28B
$2.36M 0.29%
445,459
-216,301
-33% -$631K
RENT
66
Rent the Runway
RENT
$124M
$2.32M 0.28%
38,026
-4,174
-10% -$169K
DOYU
67
DouYu International Holdings
DOYU
$142M
$2.21M 0.27%
157,938
-9,586
-6% -$112K
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
$2.05M 0.25%
14,326
-3,000
-17% -$439K
ROG icon
69
Rogers Corp
ROG
$2.4B
$2.04M 0.25%
+17,058
New +$2.65M
CIR
70
DELISTED
CIRCOR International, Inc
CIR
$2.03M 0.25%
84,652
+25,764
+44% +$576K
NBIS
71
Nebius Group N.V.
NBIS
$47.7B
$1.94M 0.24%
227,958
– –
GNW icon
72
Genworth Financial
GNW
$3.71B
$1.89M 0.23%
357,659
-403,800
-53% -$1.9M
BFAM icon
73
Bright Horizons
BFAM
$3.86B
$1.77M 0.22%
28,065
-59,618
-68% -$3.9M
GLRE icon
74
Greenlight Captial
GLRE
$506M
$1.77M 0.22%
217,132
-6,000
-3% -$46.8K
NAVI icon
75
Navient
NAVI
$853M
$1.77M 0.22%
107,369
– –
1 2
3
4 5

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Quinn Opportunity Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Quinn Opportunity Partners held 213 positions worth $817M, down 7.1% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quinn Opportunity Partners withdrew a net $85.7M in Q4 2022, closing 20 positions and reducing 53 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in Tesla worth $6.04M.

  • Quinn Opportunity Partners's largest Q4 2022 buy was Tesla: 49,073 shares worth $6.04M.
  • Quinn Opportunity Partners added most to Lyft in Q4 2022, an estimated $4.71M increase.
  • Quinn Opportunity Partners's biggest Q4 2022 reduction was Airbnb, cutting an estimated $9.92M.
  • Quinn Opportunity Partners fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $37.6M.
  • Quinn Opportunity Partners's ten largest holdings make up 47% of its $817M portfolio in Q4 2022.
  • Quinn Opportunity Partners opened 30 new positions and closed 20 in Q4 2022.
  • Quinn Opportunity Partners's portfolio value fell 7.1% quarter-over-quarter to $817M.

Based on Quinn Opportunity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.