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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
+8.47%
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
$1,000M
AUM Growth
+$183M
Cap. Flow
+$145M
Cap. Flow %
14.53%
Top 10 Hldgs %
35.75%
Holding
256
New
63
Increased
43
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.4M
2
TGNA
TEGNA Inc
TGNA
+$28M
3
NATI
National Instruments Corp
NATI
+$23.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.8M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$101M
2
IBKR icon
Interactive Brokers
IBKR
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.2M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.66M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Technology 21.18%
3 Financials 19.97%
4 Healthcare 9.88%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.23B
$2.56M 0.26%
139,055
– –
BN icon
77
Brookfield
BN
$108B
$2.53M 0.25%
116,400
– –
MCB icon
78
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.42M 0.24%
+71,339
New +$3.7M
BWEN icon
79
Broadwind
BWEN
$109M
$2.37M 0.24%
617,723
+501,240
+430% +$2.13M
UNIT
80
Uniti Group
UNIT
$2.32B
$2.26M 0.23%
635,791
– –
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.25M 0.23%
39,145
+34,000
+661% +$2.03M
SHEL icon
82
Shell
SHEL
$245B
$2.25M 0.22%
+39,046
New +$2.3M
DB icon
83
Deutsche Bank
DB
$71.5B
$2.13M 0.21%
+208,326
New +$2.49M
GLRE icon
84
Greenlight Captial
GLRE
$506M
$1.98M 0.2%
211,266
-5,866
-3% -$55.4K
NBIS
85
Nebius Group N.V.
NBIS
$47.7B
$1.94M 0.19%
227,958
– –
DISH
86
DELISTED
DISH Network Corp.
DISH
$1.91M 0.19%
204,497
+150,000
+275% +$1.89M
DOYU
87
DouYu International Holdings
DOYU
$142M
$1.88M 0.19%
157,938
– –
ALLY icon
88
Ally Financial
ALLY
$13.3B
$1.87M 0.19%
73,388
+40,000
+120% +$1.15M
ROKU icon
89
Roku
ROKU
$22.7B
$1.79M 0.18%
27,158
-58,164
-68% -$3.4M
ARNC
90
DELISTED
Arconic Corporation
ARNC
$1.74M 0.17%
+66,523
New +$1.64M
CS
91
DELISTED
Credit Suisse Group
CS
$1.72M 0.17%
1,931,000
+1,840,000
+2,022% +$5.13M
ABNB icon
92
Airbnb
ABNB
$107B
$1.69M 0.17%
13,602
-34,000
-71% -$3.88M
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$1.69M 0.17%
31,216
– –
SU icon
94
Suncor Energy
SU
$70.3B
$1.68M 0.17%
54,130
– –
VOD icon
95
Vodafone
VOD
$37.4B
$1.64M 0.16%
148,940
– –
ARCH
96
DELISTED
Arch Resources, Inc.
ARCH
$1.62M 0.16%
12,326
-2,000
-14% -$289K
SCHW
97
Charles Schwab
SCHW
$187B
$1.53M 0.15%
29,234
-9,500
-25% -$696K
TWLO icon
98
Twilio
TWLO
$36.6B
$1.53M 0.15%
22,909
-3,000
-12% -$185K
UBER icon
99
Uber
UBER
$153B
$1.52M 0.15%
48,000
+27,000
+129% +$856K
OI icon
100
O-I Glass
OI
$1.08B
$1.47M 0.15%
+64,626
New +$1.36M
2 3
4
5 6

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Quinn Opportunity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Quinn Opportunity Partners held 256 positions worth $1,000M, up 22% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quinn Opportunity Partners deployed $145M of net new capital in Q1 2023, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $101M trimmed.

  • Quinn Opportunity Partners's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
  • Quinn Opportunity Partners added most to BioNTech in Q1 2023, an estimated $11.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $101M.
  • Quinn Opportunity Partners fully exited Tesla in Q1 2023, selling an estimated $6.04M.
  • Quinn Opportunity Partners's ten largest holdings make up 36% of its $1,000M portfolio in Q1 2023.
  • Quinn Opportunity Partners opened 63 new positions and closed 24 in Q1 2023.
  • Quinn Opportunity Partners's portfolio value rose 22% quarter-over-quarter to $1,000M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.