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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
Cap. Flow
+$782M
Cap. Flow %
33.74%
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 icon
Meta Platforms (Facebook)
META
+$62.2M
4
BNTX icon
BioNTech
BNTX
+$58M
5
PLAN
Anaplan, Inc.
PLAN
+$31.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$61.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
3
T icon
AT&T
T
+$38M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
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
VOD icon
76
Vodafone
VOD
$36.4B
$3.13M 0.13%
188,000
+40,000
+27% +$682K
NMRK icon
77
Newmark Group
NMRK
$2.54B
$2.96M 0.13%
185,895
+5,000
+3% +$81.5K
CVS icon
78
CVS Health
CVS
$121B
$2.94M 0.13%
29,000
-72,000
-71% -$7.56M
NFLX icon
79
Netflix
NFLX
$314B
$2.89M 0.12%
77,260
-664,980
-90% -$27.7M
AMCX icon
80
AMC Global Media
AMCX
$481M
$2.81M 0.12%
69,094
+11,000
+19% +$445K
ADT icon
81
ADT
ADT
$5.51B
$2.8M 0.12%
368,502
– –
SRTA
82
Strata Critical Medical Inc
SRTA
$521M
$2.69M 0.12%
316,577
– –
NAVI icon
83
Navient
NAVI
$819M
$2.67M 0.12%
156,789
+40,000
+34% +$734K
HUYA
84
Huya Inc
HUYA
$556M
$2.47M 0.11%
551,591
+221,841
+67% +$1.27M
FOX icon
85
Fox Class B
FOX
$23.7B
$2.4M 0.1%
66,197
-90,274
-58% -$3.36M
HAPN
86
Happen Inc
HAPN
$2.26B
$2.24M 0.1%
+142,063
New +$2.63M
AMRN
87
Amarin Corp
AMRN
$303M
$2.21M 0.1%
33,600
– –
KNTK icon
88
Kinetik
KNTK
$8.11B
$2.21M 0.1%
67,954
– –
DOUG icon
89
Douglas Elliman
DOUG
$165M
$2.18M 0.09%
313,466
+277,766
+778% +$2.11M
HAS icon
90
Hasbro
HAS
$13.3B
$2.15M 0.09%
26,247
+18,747
+250% +$1.76M
SMG icon
91
ScottsMiracle-Gro
SMG
$3.59B
$2.11M 0.09%
17,143
-20,357
-54% -$2.85M
FOXA icon
92
Fox Class A
FOXA
$26.7B
$2.07M 0.09%
52,445
-174,139
-77% -$7.07M
DASH icon
93
DoorDash
DASH
$90.6B
$2.06M 0.09%
17,560
-19,000
-52% -$2.05M
UTHR icon
94
United Therapeutics
UTHR
$22.7B
$2.05M 0.09%
+11,403
New +$2.17M
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
$2M 0.09%
37,571
-35,937
-49% -$2.1M
OSG
96
Octave Specialty Group
OSG
$209M
$1.98M 0.09%
190,000
+74,000
+64% +$1M
BVH
97
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.89M 0.08%
63,870
– –
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
$1.8M 0.08%
114,761
+25,000
+28% +$417K
GLRE icon
99
Greenlight Captial
GLRE
$506M
$1.78M 0.08%
251,242
– –
EQH icon
100
Equitable Holdings
EQH
$14.5B
$1.65M 0.07%
53,500
+6,500
+14% +$214K
2 3
4
5 6

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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.