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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
BAM icon
151
Brookfield Asset Management
BAM
$83.8B
$597K 0.08%
17,900
– –
KR icon
152
Kroger
KR
$34.8B
$582K 0.07%
+13,000
New +$612K
SSNC icon
153
SS&C Technologies
SSNC
$18.6B
$578K 0.07%
11,000
-2,230
-17% -$127K
SIG icon
154
Signet Jewelers
SIG
$3.76B
$574K 0.07%
+8,000
New +$594K
FSR
155
DELISTED
Fisker Inc.
FSR
$573K 0.07%
89,185
– –
MRVI icon
156
Maravai LifeSciences
MRVI
$919M
$560K 0.07%
56,000
+40,000
+250% +$439K
IFF icon
157
International Flavors & Fragrances
IFF
$21.9B
$552K 0.07%
+8,100
New +$592K
AMRN
158
Amarin Corp
AMRN
$303M
$550K 0.07%
29,878
– –
SLM icon
159
SLM Corp
SLM
$5.15B
$545K 0.07%
40,012
– –
JAKK icon
160
Jakks Pacific
JAKK
$293M
$523K 0.07%
28,152
– –
NXDR
161
Nextdoor Holdings
NXDR
$986M
$450K 0.06%
247,309
+120,000
+94% +$297K
DAL icon
162
Delta Air Lines
DAL
$60.1B
$444K 0.06%
12,000
– –
SRTA
163
Strata Critical Medical Inc
SRTA
$512M
$442K 0.06%
170,720
– –
FIS icon
164
Fidelity National Information Services
FIS
$22.1B
$422K 0.05%
7,644
– –
PBI icon
165
Pitney Bowes
PBI
$2.39B
$417K 0.05%
138,060
– –
LUV icon
166
Southwest Airlines
LUV
$23B
$417K 0.05%
+15,400
New +$502K
LAC
167
DELISTED
Lithium Americas Corp. Common Shares
LAC
$406K 0.05%
23,855
– –
APP icon
168
Applovin
APP
$116B
$400K 0.05%
10,000
– –
FOX icon
169
Fox Class B
FOX
$23.9B
$397K 0.05%
13,730
-7,400
-35% -$227K
MKSI icon
170
MKS Inc
MKSI
$20.6B
$382K 0.05%
4,410
– –
OI icon
171
O-I Glass
OI
$1.08B
$355K 0.05%
21,248
-5,900
-22% -$119K
CVV icon
172
CVD Equipment Corp
CVV
$56.8M
$350K 0.05%
52,682
– –
BNY
173
Bank of New York Mellon
BNY
$107B
$348K 0.04%
8,150
– –
SPNT icon
174
SiriusPoint
SPNT
$2.68B
$331K 0.04%
32,515
-17,000
-34% -$170K
GNRC icon
175
Generac Holdings
GNRC
$12.5B
$327K 0.04%
+3,000
New +$371K
5 6
7
8 9

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DCM
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CC
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MC
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
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IAN
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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.