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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
-4.83%
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
$777M
AUM Growth
+$40M
Cap. Flow
+$83.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
40.44%
Holding
253
New
42
Increased
41
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$28.5M
2
BNTX icon
BioNTech
BNTX
+$27.6M
3
C icon
Citigroup
C
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.7M
2
HOOD icon
Robinhood
HOOD
+$26.8M
3
TGNA
TEGNA Inc
TGNA
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Communication Services 18.37%
3 Healthcare 14.69%
4 Technology 8.37%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPI
126
DELISTED
Office Properties Income Trust
OPI
$909K 0.12%
221,724
– –
WT icon
127
WisdomTree
WT
$3.22B
$898K 0.12%
128,226
-19,000
-13% -$133K
NAVI icon
128
Navient
NAVI
$853M
$895K 0.12%
51,950
-13,419
-21% -$242K
MOS icon
129
The Mosaic Company
MOS
$7.33B
$856K 0.11%
24,040
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$839K 0.11%
6,360
– –
AMCX icon
131
AMC Global Media
AMCX
$489M
$834K 0.11%
70,836
– –
BAC icon
132
Bank of America
BAC
$442B
$821K 0.11%
30,000
-290,000
-91% -$8.58M
HA
133
DELISTED
Hawaiian Holdings, Inc.
HA
$800K 0.1%
126,350
+20,000
+19% +$190K
HBI
134
DELISTED
Hanesbrands
HBI
$792K 0.1%
200,000
– –
BP icon
135
BP
BP
$107B
$774K 0.1%
20,000
– –
ALL icon
136
Allstate
ALL
$67.5B
$770K 0.1%
+6,908
New +$754K
CRH icon
137
CRH
CRH
$66.8B
$766K 0.1%
14,000
+10,000
+250% +$568K
HUYA
138
Huya Inc
HUYA
$558M
$721K 0.09%
253,801
-30,000
-11% -$86.5K
PSNY icon
139
Polestar Automotive Holding UK
PSNY
$2.06B
$713K 0.09%
9,000
– –
WW
140
DELISTED
WW International
WW
$694K 0.09%
62,691
-99,009
-61% -$973K
BTU icon
141
Peabody Energy
BTU
$2.9B
$688K 0.09%
26,473
– –
COF icon
142
Capital One
COF
$134B
$668K 0.09%
6,880
-528
-7% -$56.4K
CFG icon
143
Citizens Financial Group
CFG
$30.6B
$667K 0.09%
24,881
– –
RIG icon
144
CALL
Transocean
RIG
$5.82B
$657K 0.08%
80,000
– –
RKT icon
145
Rocket Companies
RKT
$38.9B
$655K 0.08%
80,106
– –
WBD icon
146
Warner Bros
WBD
$67.1B
$634K 0.08%
58,420
– –
CVX icon
147
Chevron
CVX
$366B
$626K 0.08%
+3,710
New +$599K
RIG icon
148
Transocean
RIG
$5.82B
$608K 0.08%
+74,000
New +$605K
MBI icon
149
MBIA
MBI
$260M
$603K 0.08%
83,615
-8,749
-9% -$72.8K
ADVM
150
DELISTED
Adverum Biotechnologies
ADVM
$597K 0.08%
39,830
– –
4 5
6
7 8

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BOH
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Quinn Opportunity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Quinn Opportunity Partners held 253 positions worth $777M, up 5.4% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quinn Opportunity Partners deployed $83.4M of net new capital in Q3 2023, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $39.7M trimmed.

  • Quinn Opportunity Partners's largest Q3 2023 buy was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.
  • Quinn Opportunity Partners added most to BioNTech in Q3 2023, an estimated $27.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $39.7M.
  • Quinn Opportunity Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $18M.
  • Quinn Opportunity Partners's ten largest holdings make up 40% of its $777M portfolio in Q3 2023.
  • Quinn Opportunity Partners opened 42 new positions and closed 21 in Q3 2023.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $777M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.