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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
TNET icon
176
TriNet
TNET
$3.14B
$214K 0.02%
2,756
-4,000
-59% -$334K
BWEN icon
177
Broadwind
BWEN
$109M
$204K 0.02%
124,232
– –
XXII
178
22nd Century Group
XXII
$1.48M
– –
0
– –
ONL
179
Orion Office REIT
ONL
$160M
$180K 0.02%
+16,422
New +$212K
ENVX icon
180
Enovix
ENVX
$1.03B
$178K 0.02%
22,775
+6,194
+37% +$58.3K
LEV
181
DELISTED
The Lion Electric Company
LEV
$131K 0.01%
31,052
– –
LOMA
182
Loma Negra
LOMA
$1.22B
$119K 0.01%
23,473
-4,000
-15% -$22.8K
PGRE
183
DELISTED
Paramount Group
PGRE
$116K 0.01%
16,000
-10,000
-38% -$90.5K
TAL icon
184
TAL Education Group
TAL
$6.87B
$110K 0.01%
22,500
– –
STIM icon
185
Neuronetics
STIM
$166M
$89K 0.01%
27,825
-5,000
-15% -$14.5K
TEO icon
186
Telecom Argentina
TEO
$5.96B
$87K 0.01%
19,157
-52,343
-73% -$285K
PTRA
187
DELISTED
Proterra Inc. Common Stock
PTRA
$70K 0.01%
15,000
– –
JVA icon
188
Coffee Holding Co
JVA
$20M
$67K 0.01%
27,476
– –
ACIC icon
189
American Coastal Insurance
ACIC
$493M
$52K ﹤0.01%
33,514
– –
KEEL
190
Keel Infrastructure Corp
KEEL
$2.34B
$47K ﹤0.01%
+42,000
New +$95.3K
BKSY icon
191
BlackSky Technology
BKSY
$1.19B
$44K ﹤0.01%
+2,387
New +$36.4K
NCMI icon
192
National CineMedia
NCMI
$378M
$37K ﹤0.01%
+4,000
New +$67.6K
AIFA
193
All In FutureTech Alliance Inc
AIFA
$12.8M
$36K ﹤0.01%
+4,229
New +$38.9K
LDI icon
194
loanDepot
LDI
$516M
$29K ﹤0.01%
+20,000
New +$54K
HOFV
195
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$8K ﹤0.01%
602
-1,818
-75% -$30.3K
AMPY icon
196
Amplify Energy
AMPY
$166M
– –
-226,708
Closed -$1.25M
BFAM icon
197
Bright Horizons
BFAM
$3.86B
– –
-1,572
Closed -$209K
BTI icon
198
British American Tobacco
BTI
$128B
– –
-91,000
Closed -$3.84M
CNDT icon
199
Conduent
CNDT
$264M
– –
-70,000
Closed -$361K
CVS icon
200
CVS Health
CVS
$122B
– –
-29,000
Closed -$2.94M
6 7
8
9 10

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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.