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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
CS
151
DELISTED
Credit Suisse Group
CS
$277K 0.03%
+91,000
New +$354K
CDMO
152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$276K 0.03%
20,030
– –
BABA icon
153
CALL
Alibaba
BABA
$308B
$264K 0.03%
+3,000
New +$237K
NXDR
154
Nextdoor Holdings
NXDR
$986M
$262K 0.03%
127,309
– –
BFX
155
DELISTED
BowFlex Inc.
BFX
$262K 0.03%
171,067
-348,507
-67% -$554K
PRKS icon
156
United Parks & Resorts
PRKS
$2.12B
$253K 0.03%
4,719
– –
ONEM
157
DELISTED
1Life Healthcare
ONEM
$252K 0.03%
15,100
+100
+0.7% +$1.69K
PTON icon
158
Peloton Interactive
PTON
$2.49B
$243K 0.03%
30,598
-53,374
-64% -$512K
MSFT icon
159
Microsoft
MSFT
$3.71T
$240K 0.03%
+1,000
New +$240K
VNET
160
VNET Group
VNET
$2.09B
$239K 0.03%
42,219
– –
ADVM
161
DELISTED
Adverum Biotechnologies
ADVM
$231K 0.03%
39,830
-2,000
-5% -$15.2K
MANU icon
162
Manchester United
MANU
$3.73B
$230K 0.03%
9,850
-341,252
-97% -$5.71M
DE icon
163
Deere & Co
DE
$168B
$229K 0.03%
534
-350
-40% -$142K
Z icon
164
Zillow
Z
$7.56B
$227K 0.03%
7,056
– –
KNDI
165
Kandi Technologies Group
KNDI
$65.5M
$213K 0.03%
92,700
– –
BWEN icon
166
Broadwind
BWEN
$109M
$209K 0.03%
116,483
– –
BBBY
167
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$208K 0.03%
82,900
-121,700
-59% -$478K
DALN
168
DELISTED
DallasNews
DALN
$207K 0.03%
53,515
– –
SPHR icon
169
Sphere Entertainment
SPHR
$5.73B
$206K 0.03%
4,584
– –
GENI icon
170
Genius Sports
GENI
$2.11B
$206K 0.03%
57,604
-5,000
-8% -$22K
KNBE
171
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$200K 0.02%
8,078
-67,022
-89% -$1.63M
LDI icon
172
loanDepot
LDI
$516M
$182K 0.02%
110,000
– –
HOUS
173
DELISTED
Anywhere Real Estate
HOUS
$155K 0.02%
24,260
– –
ONL
174
Orion Office REIT
ONL
$160M
$136K 0.02%
15,922
– –
SOFI icon
175
SoFi Technologies
SOFI
$23.7B
$129K 0.02%
28,000
+10,000
+56% +$49.6K
5 6
7
8 9

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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.