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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
-6.36%
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
$879M
AUM Growth
-$270M
(-24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
224
New
29
Increased
32
Reduced
113
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$34.6M |
| 2 |
Robinhood
HOOD
|
+$28.7M |
| 3 |
Verizon
VZ
|
+$23.1M |
| 4 |
WOW
WideOpenWest
WOW
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 17.93% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
76
Rent the Runway
RENT
$124M
| $1.86M | 0.21% |
42,200
-1,859
| -4% | -$153K |
|
|
HAPN
77
Happen Inc
HAPN
$2.24B
| $1.82M | 0.21% |
164,480
-18,083
| -10% | -$243K |
|
78
iQIYI
IQ
$1.28B
| $1.79M | 0.2% |
661,760
-231,964
| -26% | -$860K |
|
79
Vodafone
VOD
$37.4B
| $1.69M | 0.19% |
148,940
-17,060
| -10% | -$238K |
|
|
DOYU
80
DouYu International Holdings
DOYU
$142M
| $1.68M | 0.19% |
167,524
-55,152
| -25% | -$697K |
|
81
Greenlight Captial
GLRE
$506M
| $1.66M | 0.19% |
223,132
-9,110
| -4% | -$69.5K |
|
82
Peabody Energy
BTU
$2.9B
| $1.6M | 0.18% |
64,443
-7,460
| -10% | -$167K |
|
83
Navient
NAVI
$853M
| $1.58M | 0.18% |
107,369
-36,420
| -25% | -$556K |
|
|
KNBE
84
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.56M | 0.18% |
+75,100
| New | +$1.38M |
|
85
Suncor Energy
SU
$70.3B
| $1.52M | 0.17% |
54,130
-3,790
| -7% | -$120K |
|
86
Applovin
APP
$116B
| $1.52M | 0.17% |
77,748
+43,748
| +129% | +$1.31M |
|
87
Fox Class B
FOX
$23.9B
| $1.48M | 0.17% |
51,894
-3,902
| -7% | -$122K |
|
88
Philip Morris
PM
$295B
| $1.44M | 0.16% |
17,306
+3,306
| +24% | +$315K |
|
89
Newmark Group
NMRK
$2.63B
| $1.36M | 0.15% |
168,380
-17,515
| -9% | -$181K |
|
90
Alpha Metallurgical Resources
AMR
$1.93B
| $1.35M | 0.15% |
9,880
-10
| -0.1% | -$1.39K |
|
91
Douglas Elliman
DOUG
$162M
| $1.33M | 0.15% |
341,774
-26,745
| -7% | -$132K |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | 0.15% |
31,216
-6,355
| -17% | -$319K |
|
93
AMC Global Media
AMCX
$489M
| $1.27M | 0.14% |
62,559
-6,535
| -9% | -$180K |
|
94
Equitable Holdings
EQH
$14.1B
| $1.27M | 0.14% |
48,120
-5,380
| -10% | -$153K |
|
95
Fox Class A
FOXA
$26.9B
| $1.25M | 0.14% |
40,670
-5,775
| -12% | -$195K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $1.25M | 0.14% |
11,706
| – | – |
|
|
BBBY
97
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.25M | 0.14% |
+204,600
| New | +$1.67M |
|
98
Talkspace
TALK
$874M
| $1.22M | 0.14% |
1,182,431
-499,506
| -30% | -$733K |
|
99
The Mosaic Company
MOS
$7.33B
| $1.16M | 0.13% |
24,040
-2,560
| -10% | -$132K |
|
100
KB Home
KBH
$3.59B
| $1.11M | 0.13% |
42,957
-24,799
| -37% | -$746K |
|
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Quinn Opportunity Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Quinn Opportunity Partners held 224 positions worth $879M, down 24% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quinn Opportunity Partners withdrew a net $175M in Q3 2022, closing 41 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in Turquoise Hill Resources Ltd worth $37.6M.
- Quinn Opportunity Partners's largest Q3 2022 buy was Turquoise Hill Resources Ltd: 1,270,771 shares worth $37.6M.
- Quinn Opportunity Partners added most to Robinhood in Q3 2022, an estimated $28.7M increase.
- Quinn Opportunity Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
- Quinn Opportunity Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $59.3M.
- Quinn Opportunity Partners's ten largest holdings make up 46% of its $879M portfolio in Q3 2022.
- Quinn Opportunity Partners opened 29 new positions and closed 41 in Q3 2022.
- Quinn Opportunity Partners's portfolio value fell 24% quarter-over-quarter to $879M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.