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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
-15.6%
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
$1.15B
AUM Growth
-$1.17B
(-50%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-79.84%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
232
New
66
Increased
42
Reduced
56
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$62.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$56.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.5M |
| 4 |
Kohl's
KSS
|
+$15.6M |
| 5 |
Lyft
LYFT
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$166M |
| 2 |
Verizon
VZ
|
+$138M |
| 3 |
Y
Alleghany Corp
Y
|
+$78M |
| 4 |
AT&T
T
|
+$76M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Communication Services | 28.4% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmark Group
NMRK
$2.63B
| $1.8M | 0.16% |
185,895
| – | – |
|
102
Greenlight Captial
GLRE
$506M
| $1.79M | 0.16% |
232,242
-19,000
| -8% | -$140K |
|
103
Pinterest
PINS
$13.4B
| $1.78M | 0.16% |
98,070
-399,505
| -80% | -$8.36M |
|
104
Douglas Elliman
DOUG
$162M
| $1.68M | 0.15% |
368,519
+55,053
| +18% | +$305K |
|
105
Fox Class B
FOX
$23.9B
| $1.66M | 0.14% |
55,796
-10,401
| -16% | -$338K |
|
|
OSG
106
Octave Specialty Group
OSG
$222M
| $1.62M | 0.14% |
143,093
-46,907
| -25% | -$445K |
|
|
BFX
107
DELISTED
BowFlex Inc.
BFX
| $1.59M | 0.14% |
909,123
-740,654
| -45% | -$2.05M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.13% |
+17,371
| New | +$1.91M |
|
109
Peabody Energy
BTU
$2.9B
| $1.53M | 0.13% |
+71,903
| New | +$1.76M |
|
110
Fox Class A
FOXA
$26.9B
| $1.49M | 0.13% |
46,445
-6,000
| -11% | -$211K |
|
111
Equitable Holdings
EQH
$14.1B
| $1.4M | 0.12% |
53,500
| – | – |
|
|
Y
112
DELISTED
Alleghany Corp
Y
| $1.39M | 0.12% |
1,663
-93,277
| -98% | -$78M |
|
113
Philip Morris
PM
$295B
| $1.38M | 0.12% |
+14,000
| New | +$1.43M |
|
114
Lennar Class A
LEN
$21.2B
| $1.36M | 0.12% |
+19,875
| New | +$1.46M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $1.33M | 0.12% |
+11,706
| New | +$1.33M |
|
116
Alpha Metallurgical Resources
AMR
$1.93B
| $1.28M | 0.11% |
+9,890
| New | +$1.5M |
|
117
The Mosaic Company
MOS
$7.33B
| $1.26M | 0.11% |
+26,600
| New | +$1.63M |
|
|
HOUS
118
DELISTED
Anywhere Real Estate
HOUS
| $1.25M | 0.11% |
126,761
+12,000
| +10% | +$141K |
|
119
Applovin
APP
$116B
| $1.17M | 0.1% |
+34,000
| New | +$1.37M |
|
120
Comscore
SCOR
$109M
| $1.1M | 0.1% |
26,679
+9,128
| +52% | +$380K |
|
121
WisdomTree
WT
$3.22B
| $1.03M | 0.09% |
203,291
| – | – |
|
|
AMRN
122
Amarin Corp
AMRN
$303M
| $986K | 0.09% |
33,100
-500
| -1% | -$21.6K |
|
|
NXDR
123
Nextdoor Holdings
NXDR
$986M
| $970K | 0.08% |
293,195
+204,860
| +232% | +$805K |
|
124
Unilever
UL
$136B
| $963K | 0.08% |
+18,682
| New | +$952K |
|
125
Marathon Digital Holdings
MARA
$3.9B
| $962K | 0.08% |
+180,100
| New | +$2.41M |
|
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Quinn Opportunity Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Quinn Opportunity Partners held 232 positions worth $1.15B, down 50% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Quinn Opportunity Partners withdrew a net $918M in Q2 2022, closing 37 positions and reducing 56 holdings. Its most notable exit was Anaplan, Inc., an estimated $42.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in ZENDESK INC worth $46.8M.
- Quinn Opportunity Partners's largest Q2 2022 buy was ZENDESK INC: 631,690 shares worth $46.8M.
- Quinn Opportunity Partners added most to Twitter, Inc. in Q2 2022, an estimated $56.8M increase.
- Quinn Opportunity Partners's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $166M.
- Quinn Opportunity Partners fully exited Anaplan, Inc. in Q2 2022, selling an estimated $42.2M.
- Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q2 2022.
- Quinn Opportunity Partners opened 66 new positions and closed 37 in Q2 2022.
- Quinn Opportunity Partners's portfolio value fell 50% quarter-over-quarter to $1.15B.
Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.