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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
Cap. Flow
+$145M
Cap. Flow %
14.53%
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
FCNCA icon
First Citizens BancShares
FCNCA
+$15.8M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$101M
2
IBKR icon
Interactive Brokers
IBKR
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.2M
4
TSLA icon
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
EQH icon
126
Equitable Holdings
EQH
$14.1B
$1.03M 0.1%
40,413
-4,000
-9% -$118K
FITB
127
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.1%
+38,000
New +$1.26M
DOUG icon
128
Douglas Elliman
DOUG
$162M
$1.01M 0.1%
341,774
– –
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$974K 0.1%
106,350
+61,000
+135% +$646K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.1%
+28,100
New +$997K
FHN icon
131
First Horizon
FHN
$12.1B
$937K 0.09%
52,698
+11,248
+27% +$250K
M icon
132
Macy's
M
$6.68B
$931K 0.09%
53,210
+19,710
+59% +$417K
SI
133
DELISTED
Silvergate Capital Corporation
SI
$910K 0.09%
+561,755
New +$6.1M
CFG icon
134
Citizens Financial Group
CFG
$30.6B
$907K 0.09%
+29,881
New +$1.17M
AMRN
135
Amarin Corp
AMRN
$303M
$896K 0.09%
29,878
– –
TDW icon
136
Tidewater
TDW
$4.12B
$882K 0.09%
+20,000
New +$859K
TAP icon
137
Molson Coors Class B
TAP
$8.09B
$878K 0.09%
16,994
+8,153
+92% +$422K
MDGL icon
138
Madrigal Pharmaceuticals
MDGL
$11.8B
$848K 0.08%
+3,500
New +$954K
FOXA icon
139
Fox Class A
FOXA
$26.9B
$837K 0.08%
24,570
-15,100
-38% -$510K
TSEM icon
140
Tower Semiconductor
TSEM
$28.5B
$815K 0.08%
+19,187
New +$801K
RENT
141
Rent the Runway
RENT
$124M
$794K 0.08%
13,930
-24,096
-63% -$1.68M
CANO
142
DELISTED
Cano Health, Inc.
CANO
$785K 0.08%
8,631
– –
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$780K 0.08%
45,013
-314,316
-87% -$5.66M
VNO icon
144
Vornado Realty Trust
VNO
$7.38B
$769K 0.08%
+50,000
New +$1.01M
BP icon
145
BP
BP
$107B
$759K 0.08%
+20,000
New +$747K
RKT icon
146
Rocket Companies
RKT
$38.9B
$726K 0.07%
80,106
– –
COOP
147
DELISTED
Mr. Cooper
COOP
$723K 0.07%
17,640
– –
EA
148
DELISTED
Electronic Arts
EA
$723K 0.07%
+6,000
New +$705K
COF icon
149
Capital One
COF
$134B
$712K 0.07%
7,408
– –
PSNY icon
150
Polestar Automotive Holding UK
PSNY
$2.06B
$682K 0.07%
+6,000
New +$912K
4 5
6
7 8

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DCM
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CC
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IAN
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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.