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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
+7.49%
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
$817M
AUM Growth
-$62.1M
(-7.1%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
213
New
30
Increased
25
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.29M |
| 2 |
Albertsons Companies
ACI
|
+$8.94M |
| 3 |
Bluerock Homes Trust
BHM
|
+$7.47M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$6.66M |
| 5 |
Lyft
LYFT
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$37.6M |
| 2 |
Shell
SHEL
|
+$11.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$10.3M |
| 4 |
Airbnb
ABNB
|
+$9.92M |
| 5 |
Interactive Brokers
IBKR
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.34% |
| 2 | Communication Services | 21.1% |
| 3 | Financials | 18.79% |
| 4 | Healthcare | 6.77% |
| 5 | Real Estate | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSTX
101
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.14M | 0.14% |
+179,705
| New | +$995K |
|
102
Spotify
SPOT
$100B
| $1.13M | 0.14% |
+14,358
| New | +$1.16M |
|
103
Unilever
UL
$136B
| $1.06M | 0.13% |
18,682
| – | – |
|
104
The Mosaic Company
MOS
$7.33B
| $1.05M | 0.13% |
24,040
| – | – |
|
105
Talkspace
TALK
$874M
| $1.04M | 0.13% |
1,696,271
+513,840
| +43% | +$395K |
|
106
First Horizon
FHN
$12.1B
| $1.02M | 0.12% |
41,450
-72,774
| -64% | -$1.76M |
|
107
Thryv Holdings
THRY
$108M
| $980K | 0.12% |
51,600
+4,000
| +8% | +$78.1K |
|
108
WisdomTree
WT
$3.22B
| $977K | 0.12% |
+179,226
| New | +$932K |
|
109
Carvana
CVNA
$77.9B
| $961K | 0.12% |
+1,013,505
| New | +$2.14M |
|
110
FedEx
FDX
$75.4B
| $895K | 0.11% |
5,170
-23,000
| -82% | -$3.82M |
|
111
Ally Financial
ALLY
$13.3B
| $816K | 0.1% |
33,388
| – | – |
|
|
DISH
112
DELISTED
DISH Network Corp.
DISH
| $765K | 0.09% |
54,497
| – | – |
|
113
SLM Corp
SLM
$5.15B
| $731K | 0.09% |
44,012
| – | – |
|
|
AMRN
114
Amarin Corp
AMRN
$303M
| $723K | 0.09% |
29,878
| – | – |
|
115
Kraft Heinz
KHC
$30B
| $717K | 0.09% |
17,610
| – | – |
|
|
COOP
116
DELISTED
Mr. Cooper
COOP
| $708K | 0.09% |
17,640
| – | – |
|
117
Warner Bros
WBD
$67.1B
| $692K | 0.08% |
73,020
-9,000
| -11% | -$102K |
|
118
Macy's
M
$6.68B
| $692K | 0.08% |
+33,500
| New | +$686K |
|
119
Capital One
COF
$134B
| $689K | 0.08% |
7,408
| – | – |
|
120
Franklin Resources
BEN
$17.2B
| $667K | 0.08% |
25,273
| – | – |
|
121
Peabody Energy
BTU
$2.9B
| $659K | 0.08% |
24,943
-39,500
| -61% | -$1.09M |
|
122
State Street
STT
$50.7B
| $634K | 0.08% |
8,168
| – | – |
|
|
SRTA
123
Strata Critical Medical Inc
SRTA
$512M
| $611K | 0.07% |
170,720
| – | – |
|
124
Jakks Pacific
JAKK
$293M
| $604K | 0.07% |
34,532
+10,122
| +41% | +$185K |
|
125
Comscore
SCOR
$109M
| $585K | 0.07% |
25,216
| – | – |
|
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Quinn Opportunity Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Quinn Opportunity Partners held 213 positions worth $817M, down 7.1% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Quinn Opportunity Partners withdrew a net $85.7M in Q4 2022, closing 20 positions and reducing 53 holdings. Its most notable exit was Turquoise Hill Resources Ltd, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Quinn Opportunity Partners opened a new position in Tesla worth $6.04M.
- Quinn Opportunity Partners's largest Q4 2022 buy was Tesla: 49,073 shares worth $6.04M.
- Quinn Opportunity Partners added most to Lyft in Q4 2022, an estimated $4.71M increase.
- Quinn Opportunity Partners's biggest Q4 2022 reduction was Airbnb, cutting an estimated $9.92M.
- Quinn Opportunity Partners fully exited Turquoise Hill Resources Ltd in Q4 2022, selling an estimated $37.6M.
- Quinn Opportunity Partners's ten largest holdings make up 47% of its $817M portfolio in Q4 2022.
- Quinn Opportunity Partners opened 30 new positions and closed 20 in Q4 2022.
- Quinn Opportunity Partners's portfolio value fell 7.1% quarter-over-quarter to $817M.
Based on Quinn Opportunity Partners's 13F filing for Q4 2022, filed 14 Feb 2023.