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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
-15.6%
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
$1.15B
AUM Growth
-$1.17B
Cap. Flow
-$918M
Cap. Flow %
-79.84%
Top 10 Hldgs %
45.37%
Holding
232
New
66
Increased
42
Reduced
56
Closed
37

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$62.3M
2
TWTR
Twitter, Inc.
TWTR
+$56.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.5M
4
KSS icon
Kohl's
KSS
+$15.6M
5
LYFT icon
Lyft
LYFT
+$13.8M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$166M
2
VZ icon
Verizon
VZ
+$138M
3
Y
Alleghany Corp
Y
+$78M
4
T icon
AT&T
T
+$76M
5
PLAN
Anaplan, Inc.
PLAN
+$42.2M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Communication Services 28.4%
3 Financials 10.78%
4 Consumer Discretionary 6.64%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REV
151
PUT
DELISTED
Revlon, Inc.
REV
$488K 0.04%
+90,000
New +$494K
CIR
152
DELISTED
CIRCOR International, Inc
CIR
$466K 0.04%
28,413
-10,966
-28% -$219K
RRGB icon
153
Red Robin
RRGB
$152M
$435K 0.04%
+54,167
New +$584K
COF icon
154
Capital One
COF
$134B
$417K 0.04%
+4,000
New +$489K
SAIL
155
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$401K 0.03%
+6,403
New +$395K
CAN
156
Canaan Creative
CAN
$159M
$385K 0.03%
+119,607
New +$451K
DALN
157
DELISTED
DallasNews
DALN
$364K 0.03%
57,486
– –
MMSI icon
158
Merit Medical Systems
MMSI
$5.32B
$361K 0.03%
+6,645
New +$405K
CDMO
159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$351K 0.03%
23,000
– –
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
$336K 0.03%
+5,145
New +$346K
DHC
161
Diversified Healthcare Trust
DHC
$2.14B
$320K 0.03%
175,600
+85,600
+95% +$196K
ETN icon
162
Eaton
ETN
$174B
$315K 0.03%
+2,500
New +$350K
PTON icon
163
Peloton Interactive
PTON
$2.49B
$312K 0.03%
+34,000
New +$546K
ATC
164
DELISTED
Atotech Limited
ATC
$310K 0.03%
+16,000
New +$331K
CPNG icon
165
Coupang
CPNG
$29.2B
$307K 0.03%
+24,100
New +$329K
SPNT icon
166
SiriusPoint
SPNT
$2.68B
$304K 0.03%
56,140
– –
GENI icon
167
Genius Sports
GENI
$2.11B
$288K 0.03%
+128,104
New +$432K
SAFM
168
CALL
DELISTED
Sanderson Farms Inc
SAFM
$280K 0.02%
+1,300
New +$254K
SPHR icon
169
Sphere Entertainment
SPHR
$5.73B
$273K 0.02%
5,193
– –
RSX
170
DELISTED
VanEck Russia ETF
RSX
$260K 0.02%
46,000
– –
Z icon
171
Zillow
Z
$7.56B
$254K 0.02%
8,000
– –
KNDI
172
Kandi Technologies Group
KNDI
$65.5M
$252K 0.02%
105,000
– –
BLUE
173
DELISTED
bluebird bio
BLUE
$246K 0.02%
2,976
-4,065
-58% -$315K
QTWO icon
174
Q2 Holdings
QTWO
$3.92B
$240K 0.02%
+6,233
New +$303K
DASH icon
175
DoorDash
DASH
$93.7B
$225K 0.02%
3,500
-14,060
-80% -$1.12M
5 6
7
8 9

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Quinn Opportunity Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Quinn Opportunity Partners held 232 positions worth $1.15B, down 50% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Quinn Opportunity Partners withdrew a net $918M in Q2 2022, closing 37 positions and reducing 56 holdings. Its most notable exit was Anaplan, Inc., an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in ZENDESK INC worth $46.8M.

  • Quinn Opportunity Partners's largest Q2 2022 buy was ZENDESK INC: 631,690 shares worth $46.8M.
  • Quinn Opportunity Partners added most to Twitter, Inc. in Q2 2022, an estimated $56.8M increase.
  • Quinn Opportunity Partners's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $166M.
  • Quinn Opportunity Partners fully exited Anaplan, Inc. in Q2 2022, selling an estimated $42.2M.
  • Quinn Opportunity Partners's ten largest holdings make up 45% of its $1.15B portfolio in Q2 2022.
  • Quinn Opportunity Partners opened 66 new positions and closed 37 in Q2 2022.
  • Quinn Opportunity Partners's portfolio value fell 50% quarter-over-quarter to $1.15B.

Based on Quinn Opportunity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.