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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
Cap. Flow
-$85.7M
Cap. Flow %
-10.49%
Top 10 Hldgs %
47.14%
Holding
213
New
30
Increased
25
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.29M
2
ACI icon
Albertsons Companies
ACI
+$8.94M
3
BHM icon
Bluerock Homes Trust
BHM
+$7.47M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$6.66M
5
LYFT icon
Lyft
LYFT
+$4.71M

Top Sells

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$37.6M
2
SHEL icon
Shell
SHEL
+$11.6M
3
STOR
STORE Capital Corporation
STOR
+$10.3M
4
ABNB icon
Airbnb
ABNB
+$9.92M
5
IBKR icon
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
FSR
126
DELISTED
Fisker Inc.
FSR
$576K 0.07%
79,185
– –
RKT icon
127
Rocket Companies
RKT
$38.9B
$561K 0.07%
80,106
– –
BAM icon
128
Brookfield Asset Management
BAM
$83.8B
$556K 0.07%
+19,400
New +$584K
CHTR icon
129
Charter Communications
CHTR
$18.2B
$550K 0.07%
1,622
– –
VTRS icon
130
Viatris
VTRS
$18.9B
$546K 0.07%
49,020
– –
BNY
131
Bank of New York Mellon
BNY
$107B
$528K 0.06%
11,606
– –
PBI icon
132
Pitney Bowes
PBI
$2.39B
$525K 0.06%
138,060
– –
UBER icon
133
Uber
UBER
$153B
$519K 0.06%
21,000
-162,492
-89% -$4.45M
AES icon
134
AES
AES
$10.5B
$519K 0.06%
18,030
– –
PLTR icon
135
Palantir
PLTR
$413B
$514K 0.06%
80,043
– –
VAL icon
136
Valaris
VAL
$5.47B
$466K 0.06%
6,890
+239
+4% +$14.9K
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
$465K 0.06%
45,350
– –
TAP icon
138
Molson Coors Class B
TAP
$8.09B
$455K 0.06%
8,841
– –
LAC
139
DELISTED
Lithium Americas Corp. Common Shares
LAC
$452K 0.06%
23,855
– –
FRG
140
DELISTED
Franchise Group, Inc.
FRG
$429K 0.05%
18,029
– –
KBH icon
141
KB Home
KBH
$3.59B
$413K 0.05%
12,957
-30,000
-70% -$894K
BLCO icon
142
Bausch + Lomb
BLCO
$5.99B
$412K 0.05%
26,535
– –
APP icon
143
Applovin
APP
$116B
$407K 0.05%
38,648
-39,100
-50% -$574K
MKSI icon
144
MKS Inc
MKSI
$20.6B
$374K 0.05%
4,410
– –
SPLK
145
DELISTED
Splunk Inc
SPLK
$344K 0.04%
3,995
– –
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
$318K 0.04%
5,145
– –
BLUE
147
DELISTED
bluebird bio
BLUE
$305K 0.04%
2,206
– –
SPNT icon
148
SiriusPoint
SPNT
$2.68B
$292K 0.04%
49,515
– –
INTC icon
149
Intel
INTC
$513B
$291K 0.04%
+11,000
New +$306K
ANGI icon
150
Angi Inc
ANGI
$196M
$287K 0.04%
12,202
– –
4 5
6
7 8

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MC
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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.