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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
+8.47%
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
$1,000M
AUM Growth
+$183M
(+22%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
256
New
63
Increased
43
Reduced
39
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$31.4M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$28M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$23.7M |
| 4 |
First Citizens BancShares
FCNCA
|
+$15.8M |
| 5 |
UBS Group
UBS
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$101M |
| 2 |
Interactive Brokers
IBKR
|
+$16.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.2M |
| 4 |
Tesla
TSLA
|
+$6.04M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.12% |
| 2 | Technology | 21.18% |
| 3 | Financials | 19.97% |
| 4 | Healthcare | 9.88% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30B
| $1.45M | 0.15% |
37,610
+20,000
| +114% | +$792K |
|
102
PUT
ExxonMobil
XOM
$634B
| $1.43M | 0.14% |
13,000
| – | – |
|
|
DEN
103
DELISTED
Denbury Inc.
DEN
| $1.42M | 0.14% |
+16,206
| New | +$1.36M |
|
104
AMC Global Media
AMCX
$489M
| $1.41M | 0.14% |
80,291
+3,777
| +5% | +$70.7K |
|
105
Valaris
VAL
$5.47B
| $1.36M | 0.14% |
20,890
+14,000
| +203% | +$976K |
|
106
MBIA
MBI
$260M
| $1.35M | 0.13% |
145,313
+54,404
| +60% | +$650K |
|
107
Navient
NAVI
$853M
| $1.33M | 0.13% |
83,369
-24,000
| -22% | -$419K |
|
108
ON Semiconductor
ON
$31.6B
| $1.32M | 0.13% |
+16,000
| New | +$1.22M |
|
109
Wolfspeed
WOLF
$1.71B
| $1.3M | 0.13% |
+20,000
| New | +$1.46M |
|
|
HAPN
110
Happen Inc
HAPN
$2.24B
| $1.27M | 0.13% |
175,700
+11,220
| +7% | +$99.9K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $1.26M | 0.13% |
+240,000
| New | +$1.51M |
|
|
AMYT
112
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.25M | 0.13% |
+86,000
| New | +$1.22M |
|
113
Thryv Holdings
THRY
$108M
| $1.19M | 0.12% |
51,600
| – | – |
|
114
Fox Class B
FOX
$23.9B
| $1.18M | 0.12% |
37,830
-12,064
| -24% | -$378K |
|
115
Talkspace
TALK
$874M
| $1.18M | 0.12% |
1,696,271
| – | – |
|
116
Genworth Financial
GNW
$3.71B
| $1.17M | 0.12% |
233,880
-123,779
| -35% | -$686K |
|
117
Newmark Group
NMRK
$2.63B
| $1.16M | 0.12% |
163,380
| – | – |
|
118
The Mosaic Company
MOS
$7.33B
| $1.1M | 0.11% |
24,040
| – | – |
|
119
Warner Bros
WBD
$67.1B
| $1.1M | 0.11% |
73,020
| – | – |
|
120
Unilever
UL
$136B
| $1.09M | 0.11% |
18,682
| – | – |
|
121
Alpha Metallurgical Resources
AMR
$1.93B
| $1.07M | 0.11% |
6,880
-1,000
| -13% | -$160K |
|
|
HUYA
122
Huya Inc
HUYA
$558M
| $1.07M | 0.11% |
295,474
| – | – |
|
123
FedEx
FDX
$75.4B
| $1.06M | 0.11% |
4,640
-530
| -10% | -$108K |
|
124
WisdomTree
WT
$3.22B
| $1.05M | 0.11% |
179,226
| – | – |
|
125
Silicon Motion
SIMO
$8.68B
| $1.05M | 0.1% |
+16,000
| New | +$1.05M |
|
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IAN
Quinn Opportunity Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Quinn Opportunity Partners held 256 positions worth $1,000M, up 22% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Quinn Opportunity Partners deployed $145M of net new capital in Q1 2023, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Activision Blizzard, an estimated $101M trimmed.
- Quinn Opportunity Partners's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
- Quinn Opportunity Partners added most to BioNTech in Q1 2023, an estimated $11.8M increase.
- Quinn Opportunity Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $101M.
- Quinn Opportunity Partners fully exited Tesla in Q1 2023, selling an estimated $6.04M.
- Quinn Opportunity Partners's ten largest holdings make up 36% of its $1,000M portfolio in Q1 2023.
- Quinn Opportunity Partners opened 63 new positions and closed 24 in Q1 2023.
- Quinn Opportunity Partners's portfolio value rose 22% quarter-over-quarter to $1,000M.
Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.