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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
PM icon
76
Philip Morris
PM
$295B
$1.75M 0.21%
17,306
– –
RIVN icon
77
Rivian
RIVN
$23.2B
$1.74M 0.21%
+94,442
New +$2.78M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$1.73M 0.21%
31,216
– –
SU icon
79
Suncor Energy
SU
$70.3B
$1.72M 0.21%
54,130
– –
X
80
DELISTED
US Steel
X
$1.65M 0.2%
65,940
-146,716
-69% -$3.38M
ZM icon
81
Zoom
ZM
$30.6B
$1.53M 0.19%
+22,518
New +$1.71M
VOD icon
82
Vodafone
VOD
$37.4B
$1.51M 0.18%
148,940
– –
LUV icon
83
Southwest Airlines
LUV
$23B
$1.47M 0.18%
+43,600
New +$1.57M
HAPN
84
Happen Inc
HAPN
$2.24B
$1.45M 0.18%
164,480
– –
XOM icon
85
PUT
ExxonMobil
XOM
$634B
$1.43M 0.18%
+13,000
New +$1.39M
FOX icon
86
Fox Class B
FOX
$23.9B
$1.42M 0.17%
49,894
-2,000
-4% -$57.3K
DOUG icon
87
Douglas Elliman
DOUG
$162M
$1.32M 0.16%
341,774
– –
NMRK icon
88
Newmark Group
NMRK
$2.63B
$1.3M 0.16%
163,380
-5,000
-3% -$41.7K
EQH icon
89
Equitable Holdings
EQH
$14.1B
$1.27M 0.16%
44,413
-3,707
-8% -$110K
TWLO icon
90
Twilio
TWLO
$36.6B
$1.27M 0.16%
25,909
+17,000
+191% +$968K
WMT icon
91
PUT
Walmart Inc
WMT
$890B
$1.26M 0.15%
+26,700
New +$1.27M
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$1.22M 0.15%
+12,100
New +$1.37M
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$1.22M 0.15%
19,314
-30,315
-61% -$2.06M
FOXA icon
94
Fox Class A
FOXA
$26.9B
$1.2M 0.15%
39,670
-1,000
-2% -$30.5K
AMCX icon
95
AMC Global Media
AMCX
$489M
$1.2M 0.15%
76,514
+13,955
+22% +$276K
CANO
96
DELISTED
Cano Health, Inc.
CANO
$1.18M 0.14%
+8,631
New +$2.92M
MBI icon
97
MBIA
MBI
$260M
$1.17M 0.14%
+90,909
New +$1.04M
HUYA
98
Huya Inc
HUYA
$558M
$1.17M 0.14%
295,474
-56,559
-16% -$143K
BHF icon
99
Brighthouse Financial
BHF
$3.5B
$1.17M 0.14%
22,732
-75,083
-77% -$3.93M
AMR icon
100
Alpha Metallurgical Resources
AMR
$1.93B
$1.15M 0.14%
7,880
-2,000
-20% -$316K
2 3
4
5 6

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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.