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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
PENN icon
151
PENN Entertainment
PENN
$2.71B
$250K 0.01%
5,893
– –
JOE icon
152
St. Joe Company
JOE
$3.83B
$237K 0.01%
4,000
– –
SAVE
153
DELISTED
Spirit Airlines, Inc.
SAVE
$219K 0.01%
10,000
-4,000
-29% -$91.5K
ETSY icon
154
Etsy
ETSY
$7.85B
$211K 0.01%
1,700
– –
XXII
155
22nd Century Group
XXII
$1.48M
– –
0
– –
BFAM icon
156
Bright Horizons
BFAM
$3.86B
$209K 0.01%
+1,572
New +$204K
ENVX icon
157
Enovix
ENVX
$1.03B
$207K 0.01%
16,581
– –
IQ icon
158
iQIYI
IQ
$1.28B
$191K 0.01%
42,133
– –
LOMA
159
Loma Negra
LOMA
$1.22B
$157K 0.01%
27,473
– –
NWG icon
160
NatWest
NWG
$76.4B
$148K 0.01%
24,143
– –
PTRA
161
DELISTED
Proterra Inc. Common Stock
PTRA
$113K ﹤0.01%
+15,000
New +$122K
ACIC icon
162
American Coastal Insurance
ACIC
$493M
$111K ﹤0.01%
33,514
– –
STIM icon
163
Neuronetics
STIM
$166M
$99K ﹤0.01%
+32,825
New +$111K
JVA icon
164
Coffee Holding Co
JVA
$20M
$95K ﹤0.01%
27,476
– –
TAL icon
165
TAL Education Group
TAL
$6.87B
$68K ﹤0.01%
22,500
-2,500
-10% -$7.68K
HOFV
166
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$59K ﹤0.01%
2,420
– –
ABUS icon
167
Arbutus Biopharma
ABUS
$915M
– –
-276,485
Closed -$1.08M
AGNC icon
168
AGNC Investment
AGNC
$12.9B
– –
-241,000
Closed -$3.63M
AMX icon
169
America Movil
AMX
$71.2B
– –
-168,668
Closed -$3.56M
BAC icon
170
Bank of America
BAC
$442B
– –
-80,000
Closed -$3.56M
BCE icon
171
BCE
BCE
$21.2B
– –
-24,000
Closed -$1.25M
BHP icon
172
BHP
BHP
$230B
– –
-8,968
Closed -$483K
BLK icon
173
Blackrock
BLK
$176B
– –
-3,500
Closed -$3.2M
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
– –
-109,000
Closed -$6.8M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-61,321
Closed -$18.3M
5 6
7
8 9

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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.