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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
+1.16%
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
$737M
AUM Growth
-$263M
Cap. Flow
-$267M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$27.3M
2
UBS icon
UBS Group
UBS
+$11.5M
3
PFE icon
Pfizer
PFE
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M
5
BNTX icon
BioNTech
BNTX
+$6.93M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$62.8M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
NATI
National Instruments Corp
NATI
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Communication Services 19.98%
3 Healthcare 15.72%
4 Technology 7.9%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
76
Wolfspeed
WOLF
$1.71B
$1.78M 0.24%
32,000
+12,000
+60% +$611K
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.74M 0.24%
29,145
-10,000
-26% -$561K
HAPN
78
Happen Inc
HAPN
$2.24B
$1.71M 0.23%
175,700
– –
OPI
79
DELISTED
Office Properties Income Trust
OPI
$1.71M 0.23%
221,724
-13,000
-6% -$98.4K
NVDA icon
80
PUT
NVIDIA
NVDA
$5.42T
$1.69M 0.23%
40,000
-1,210,000
-97% -$40.2M
PARA
81
DELISTED
Paramount Global Class B
PARA
$1.66M 0.23%
104,248
-12,000
-10% -$217K
BBBY
82
Bed Bath & Beyond
BBBY
$442M
$1.65M 0.22%
+55,718
New +$1.03M
TALK icon
83
Talkspace
TALK
$874M
$1.61M 0.22%
1,267,309
-428,962
-25% -$416K
SU icon
84
Suncor Energy
SU
$70.3B
$1.59M 0.22%
54,130
– –
TNET icon
85
TriNet
TNET
$3.14B
$1.57M 0.21%
+16,479
New +$1.5M
ALLY icon
86
Ally Financial
ALLY
$13.3B
$1.55M 0.21%
57,388
-16,000
-22% -$426K
GLRE icon
87
Greenlight Captial
GLRE
$506M
$1.52M 0.21%
143,846
-67,420
-32% -$667K
DOYU
88
DouYu International Holdings
DOYU
$142M
$1.45M 0.2%
137,887
-20,051
-13% -$214K
M icon
89
Macy's
M
$6.68B
$1.37M 0.19%
85,210
+32,000
+60% +$512K
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$1.33M 0.18%
22,504
-8,712
-28% -$476K
VAL icon
91
Valaris
VAL
$5.47B
$1.31M 0.18%
20,890
– –
THRY icon
92
Thryv Holdings
THRY
$108M
$1.27M 0.17%
51,600
– –
VOD icon
93
Vodafone
VOD
$37.4B
$1.22M 0.17%
128,940
-20,000
-13% -$210K
NAVI icon
94
Navient
NAVI
$853M
$1.21M 0.16%
65,369
-18,000
-22% -$296K
GNW icon
95
Genworth Financial
GNW
$3.71B
$1.17M 0.16%
233,880
– –
ARCH
96
DELISTED
Arch Resources, Inc.
ARCH
$1.15M 0.16%
10,230
-2,096
-17% -$251K
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.16%
106,350
– –
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$1.13M 0.15%
43,000
+5,000
+13% +$129K
TDW icon
99
Tidewater
TDW
$4.12B
$1.11M 0.15%
20,000
– –
EQH icon
100
Equitable Holdings
EQH
$14.1B
$1.1M 0.15%
40,413
– –
2 3
4
5 6

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Quinn Opportunity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.

  • Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
  • Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
  • Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
  • Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.