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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
-1.66%
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
$2.32B
AUM Growth
+$675M
Cap. Flow
+$782M
Cap. Flow %
33.74%
Top 10 Hldgs %
62.57%
Holding
229
New
35
Increased
42
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$332M
2
Y
Alleghany Corp
Y
+$65.8M
3
META icon
Meta Platforms (Facebook)
META
+$62.2M
4
BNTX icon
BioNTech
BNTX
+$58M
5
PLAN
Anaplan, Inc.
PLAN
+$31.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$61.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
3
T icon
AT&T
T
+$38M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Communication Services 23.69%
3 Financials 9.45%
4 Consumer Discretionary 4.71%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
126
DELISTED
bluebird bio
BLUE
$683K 0.03%
7,041
-500
-7% -$66K
RKT icon
127
Rocket Companies
RKT
$38.9B
$677K 0.03%
60,900
– –
TNET icon
128
TriNet
TNET
$3.14B
$665K 0.03%
+6,756
New +$597K
ADVM
129
DELISTED
Adverum Biotechnologies
ADVM
$659K 0.03%
50,300
– –
VTRS icon
130
Viatris
VTRS
$18.9B
$581K 0.03%
53,400
-10,000
-16% -$132K
MNDT
131
DELISTED
Mandiant, Inc. Common Stock
MNDT
$558K 0.02%
+25,000
New +$463K
NXDR
132
Nextdoor Holdings
NXDR
$986M
$529K 0.02%
88,335
-89,065
-50% -$542K
CDMO
133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$469K 0.02%
23,000
– –
HHH icon
134
Howard Hughes
HHH
$4.03B
$456K 0.02%
4,616
-29,167
-86% -$2.69M
SPHR icon
135
Sphere Entertainment
SPHR
$5.73B
$433K 0.02%
5,193
– –
TEO icon
136
Telecom Argentina
TEO
$5.96B
$430K 0.02%
71,500
– –
SPNT icon
137
SiriusPoint
SPNT
$2.68B
$420K 0.02%
56,140
– –
DALN
138
DELISTED
DallasNews
DALN
$402K 0.02%
57,486
– –
FAZE
139
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$397K 0.02%
40,000
-122,895
-75% -$1.22M
Z icon
140
Zillow
Z
$7.56B
$394K 0.02%
+8,000
New +$430K
CNDT icon
141
Conduent
CNDT
$264M
$361K 0.02%
70,000
-20,000
-22% -$98.4K
KNDI
142
Kandi Technologies Group
KNDI
$65.5M
$336K 0.01%
105,000
– –
SONO icon
143
Sonos
SONO
$1.85B
$291K 0.01%
10,313
-49,687
-83% -$1.32M
DHC
144
Diversified Healthcare Trust
DHC
$2.14B
$288K 0.01%
90,000
– –
PGRE
145
DELISTED
Paramount Group
PGRE
$284K 0.01%
26,000
– –
BWEN icon
146
Broadwind
BWEN
$109M
$270K 0.01%
124,232
– –
LEV
147
DELISTED
The Lion Electric Company
LEV
$261K 0.01%
31,052
– –
IBM icon
148
IBM
IBM
$224B
$260K 0.01%
+2,000
New +$261K
RSX
149
DELISTED
VanEck Russia ETF
RSX
$260K 0.01%
+46,000
New +$776K
FSR
150
DELISTED
Fisker Inc.
FSR
$258K 0.01%
+20,000
New +$250K
4 5
6
7 8

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Quinn Opportunity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Quinn Opportunity Partners held 229 positions worth $2.32B, up 41% from $1.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quinn Opportunity Partners deployed $782M of net new capital in Q1 2022, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was Alleghany Corp: 94,940 shares worth $80.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.

  • Quinn Opportunity Partners's largest Q1 2022 buy was Alleghany Corp: 94,940 shares worth $80.4M.
  • Quinn Opportunity Partners added most to Activision Blizzard in Q1 2022, an estimated $332M increase.
  • Quinn Opportunity Partners's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $61.5M.
  • Quinn Opportunity Partners fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $40.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 63% of its $2.32B portfolio in Q1 2022.
  • Quinn Opportunity Partners opened 35 new positions and closed 63 in Q1 2022.
  • Quinn Opportunity Partners's portfolio value rose 41% quarter-over-quarter to $2.32B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.