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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
-6.36%
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
$879M
AUM Growth
-$270M
(-24%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
224
New
29
Increased
32
Reduced
113
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$34.6M |
| 2 |
Robinhood
HOOD
|
+$28.7M |
| 3 |
Verizon
VZ
|
+$23.1M |
| 4 |
WOW
WideOpenWest
WOW
|
+$16.5M |
| 5 |
Wells Fargo
WFC
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$59.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Communication Services | 20.94% |
| 3 | Financials | 17.93% |
| 4 | Real Estate | 5.54% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thryv Holdings
THRY
$108M
| $1.09M | 0.12% |
+47,600
| New | +$1.19M |
|
102
NCR Voyix
VYX
$1.14B
| $1.04M | 0.12% |
+89,360
| New | +$1.64M |
|
|
CIR
103
DELISTED
CIRCOR International, Inc
CIR
| $971K | 0.11% |
58,888
+30,475
| +107% | +$506K |
|
|
CO
104
DELISTED
Global Cord Blood Corporation
CO
| $969K | 0.11% |
324,494
| – | – |
|
105
Warner Bros
WBD
$67.1B
| $943K | 0.11% |
82,020
-189,980
| -70% | -$2.58M |
|
106
Ally Financial
ALLY
$13.3B
| $929K | 0.11% |
+33,388
| New | +$1.11M |
|
107
Unilever
UL
$136B
| $921K | 0.1% |
18,682
| – | – |
|
|
NLSN
108
DELISTED
Nielsen Holdings plc
NLSN
| $915K | 0.1% |
33,000
-280,544
| -89% | -$7.31M |
|
|
BFX
109
DELISTED
BowFlex Inc.
BFX
| $847K | 0.1% |
519,574
-389,549
| -43% | -$784K |
|
|
OSG
110
Octave Specialty Group
OSG
$222M
| $832K | 0.09% |
65,280
-77,813
| -54% | -$1.04M |
|
111
Comscore
SCOR
$109M
| $832K | 0.09% |
25,216
-1,463
| -5% | -$60.3K |
|
|
CHNG
112
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $825K | 0.09% |
+30,000
| New | +$743K |
|
|
HUYA
113
Huya Inc
HUYA
$558M
| $782K | 0.09% |
352,033
-134,558
| -28% | -$434K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $754K | 0.09% |
54,497
+21,603
| +66% | +$382K |
|
|
COOP
115
DELISTED
Mr. Cooper
COOP
| $714K | 0.08% |
17,640
-2,360
| -12% | -$99.8K |
|
|
SRTA
116
Strata Critical Medical Inc
SRTA
$512M
| $688K | 0.08% |
170,720
-22,341
| -12% | -$115K |
|
117
Capital One
COF
$134B
| $683K | 0.08% |
7,408
+3,408
| +85% | +$363K |
|
|
AMRN
118
Amarin Corp
AMRN
$303M
| $651K | 0.07% |
29,878
-3,222
| -10% | -$86.4K |
|
119
Palantir
PLTR
$413B
| $651K | 0.07% |
80,043
-10,709
| -12% | -$95.2K |
|
120
United Parcel Service
UPS
$88.9B
| $633K | 0.07% |
3,920
-6,580
| -63% | -$1.25M |
|
|
LAC
121
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $626K | 0.07% |
23,855
-16,145
| -40% | -$430K |
|
122
Twilio
TWLO
$36.6B
| $616K | 0.07% |
8,909
-1,191
| -12% | -$95.2K |
|
123
SLM Corp
SLM
$5.15B
| $616K | 0.07% |
44,012
-9,101
| -17% | -$141K |
|
|
FSR
124
DELISTED
Fisker Inc.
FSR
| $598K | 0.07% |
79,185
-1,615
| -2% | -$14.6K |
|
|
HA
125
DELISTED
Hawaiian Holdings, Inc.
HA
| $596K | 0.07% |
45,350
-4,250
| -9% | -$64.9K |
|
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Quinn Opportunity Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Quinn Opportunity Partners held 224 positions worth $879M, down 24% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Quinn Opportunity Partners withdrew a net $175M in Q3 2022, closing 41 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in Turquoise Hill Resources Ltd worth $37.6M.
- Quinn Opportunity Partners's largest Q3 2022 buy was Turquoise Hill Resources Ltd: 1,270,771 shares worth $37.6M.
- Quinn Opportunity Partners added most to Robinhood in Q3 2022, an estimated $28.7M increase.
- Quinn Opportunity Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
- Quinn Opportunity Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $59.3M.
- Quinn Opportunity Partners's ten largest holdings make up 46% of its $879M portfolio in Q3 2022.
- Quinn Opportunity Partners opened 29 new positions and closed 41 in Q3 2022.
- Quinn Opportunity Partners's portfolio value fell 24% quarter-over-quarter to $879M.
Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.