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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
-4.83%
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
$777M
AUM Growth
+$40M
Cap. Flow
+$83.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
40.44%
Holding
253
New
42
Increased
41
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$28.5M
2
BNTX icon
BioNTech
BNTX
+$27.6M
3
C icon
Citigroup
C
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.7M
2
HOOD icon
Robinhood
HOOD
+$26.8M
3
TGNA
TEGNA Inc
TGNA
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Communication Services 18.37%
3 Healthcare 14.69%
4 Technology 8.37%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIR
76
DELISTED
CIRCOR International, Inc
CIR
$2.1M 0.27%
37,727
– –
C icon
77
CALL
Citigroup
C
$226B
$2.06M 0.26%
+50,000
New +$2.19M
KHC icon
78
Kraft Heinz
KHC
$30B
$2.05M 0.26%
61,000
+41,000
+205% +$1.42M
MDGL icon
79
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.02M 0.26%
+13,865
New +$2.61M
HT
80
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.98M 0.26%
+201,000
New +$1.54M
NBIS
81
Nebius Group N.V.
NBIS
$47.7B
$1.94M 0.25%
227,958
– –
DB icon
82
Deutsche Bank
DB
$71.5B
$1.9M 0.25%
173,326
– –
PENN icon
83
PENN Entertainment
PENN
$2.71B
$1.89M 0.24%
+82,434
New +$1.99M
BWEN icon
84
Broadwind
BWEN
$109M
$1.87M 0.24%
583,212
+64,992
+13% +$247K
GEO icon
85
The GEO Group
GEO
$4.04B
$1.79M 0.23%
219,082
+185,135
+545% +$1.35M
X
86
CALL
DELISTED
US Steel
X
$1.79M 0.23%
55,000
-88,000
-62% -$2.47M
ABNB icon
87
Airbnb
ABNB
$107B
$1.78M 0.23%
13,000
-17,111
-57% -$2.36M
JBLU icon
88
JetBlue
JBLU
$2.29B
$1.77M 0.23%
384,200
– –
SU icon
89
Suncor Energy
SU
$70.3B
$1.76M 0.23%
51,130
-3,000
-6% -$96.2K
ARCH
90
DELISTED
Arch Resources, Inc.
ARCH
$1.75M 0.22%
10,230
– –
NVDA icon
91
PUT
NVIDIA
NVDA
$5.42T
$1.74M 0.22%
40,000
– –
NWLI
92
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.73M 0.22%
3,945
-555
-12% -$244K
NCMI icon
93
National CineMedia
NCMI
$378M
$1.65M 0.21%
367,704
+47,413
+15% +$188K
VAL icon
94
Valaris
VAL
$5.47B
$1.57M 0.2%
20,890
– –
UBER icon
95
Uber
UBER
$153B
$1.56M 0.2%
+33,933
New +$1.55M
NVAX icon
96
Novavax
NVAX
$1.31B
$1.56M 0.2%
+215,001
New +$1.72M
ALLY icon
97
Ally Financial
ALLY
$13.3B
$1.53M 0.2%
57,388
– –
ZM icon
98
Zoom
ZM
$30.6B
$1.47M 0.19%
21,000
-11,972
-36% -$831K
AVA icon
99
Avista
AVA
$3.24B
$1.47M 0.19%
+45,270
New +$1.62M
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.19%
12,546
-369,311
-97% -$39.7M
2 3
4
5 6

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BOH
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Quinn Opportunity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Quinn Opportunity Partners held 253 positions worth $777M, up 5.4% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quinn Opportunity Partners deployed $83.4M of net new capital in Q3 2023, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $39.7M trimmed.

  • Quinn Opportunity Partners's largest Q3 2023 buy was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.
  • Quinn Opportunity Partners added most to BioNTech in Q3 2023, an estimated $27.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $39.7M.
  • Quinn Opportunity Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $18M.
  • Quinn Opportunity Partners's ten largest holdings make up 40% of its $777M portfolio in Q3 2023.
  • Quinn Opportunity Partners opened 42 new positions and closed 21 in Q3 2023.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $777M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.