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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
-6.36%
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
$879M
AUM Growth
-$270M
Cap. Flow
-$175M
Cap. Flow %
-19.93%
Top 10 Hldgs %
46.05%
Holding
224
New
29
Increased
32
Reduced
113
Closed
41

Top Buys

Rank Stock Value
1
TRQ
Turquoise Hill Resources Ltd
TRQ
+$34.6M
2
HOOD icon
Robinhood
HOOD
+$28.7M
3
VZ icon
Verizon
VZ
+$23.1M
4
WOW
WideOpenWest
WOW
+$16.5M
5
WFC icon
Wells Fargo
WFC
+$16.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$59.3M
2
ZEN
ZENDESK INC
ZEN
+$46.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
ATVI
Activision Blizzard
ATVI
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Communication Services 20.94%
3 Financials 17.93%
4 Real Estate 5.54%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVA icon
176
Coffee Holding Co
JVA
$20M
$67.7K 0.01%
27,076
-400
-1% -$1.05K
STIM icon
177
Neuronetics
STIM
$166M
$67.2K 0.01%
21,144
-6,681
-24% -$24.3K
PTRA
178
DELISTED
Proterra Inc. Common Stock
PTRA
$67.2K 0.01%
13,500
-1,500
-10% -$8.41K
XXII
179
22nd Century Group
XXII
$1.48M
– –
0
– –
ACIC icon
180
American Coastal Insurance
ACIC
$493M
$21.5K ﹤0.01%
33,514
– –
AIFA
181
All In FutureTech Alliance Inc
AIFA
$12.8M
$18K ﹤0.01%
2,563
-1,666
-39% -$14.5K
RSX
182
DELISTED
VanEck Russia ETF
RSX
$16.1K ﹤0.01%
46,000
– –
HOFV
183
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.3K ﹤0.01%
602
– –
ADT icon
184
ADT
ADT
$5.58B
– –
-368,502
Closed -$2.27M
ASPN icon
185
Aspen Aerogels
ASPN
$518M
– –
-478,426
Closed -$4.73M
OPTU
186
Optimum Communications Inc
OPTU
$301M
– –
-670,187
Closed -$6.2M
BAC icon
187
Bank of America
BAC
$442B
– –
-25,000
Closed -$778K
KEEL
188
Keel Infrastructure Corp
KEEL
$2.34B
– –
-42,000
Closed -$47K
BKSY icon
189
BlackSky Technology
BKSY
$1.19B
– –
-2,387
Closed -$44K
BLK icon
190
Blackrock
BLK
$176B
– –
-4,400
Closed -$2.68M
CAN
191
Canaan Creative
CAN
$159M
– –
-119,607
Closed -$385K
CAR icon
192
Avis
CAR
$5.02B
– –
-4,000
Closed -$588K
CPNG icon
193
Coupang
CPNG
$29.2B
– –
-24,100
Closed -$307K
DASH icon
194
DoorDash
DASH
$93.7B
– –
-3,500
Closed -$225K
ENVX icon
195
Enovix
ENVX
$1.03B
– –
-22,775
Closed -$178K
ETN icon
196
Eaton
ETN
$174B
– –
-2,500
Closed -$315K
F icon
197
Ford
F
$55.7B
– –
-288,617
Closed -$3.21M
GM icon
198
General Motors
GM
$76.8B
– –
-206,437
Closed -$6.56M
GS icon
199
Goldman Sachs
GS
$303B
– –
-12,772
Closed -$3.79M
IWM icon
200
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-240,000
Closed -$40.6M
5 6 7
8
9

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Quinn Opportunity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Quinn Opportunity Partners held 224 positions worth $879M, down 24% from $1.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quinn Opportunity Partners withdrew a net $175M in Q3 2022, closing 41 positions and reducing 113 holdings. Its most notable exit was Twitter, Inc., an estimated $59.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quinn Opportunity Partners opened a new position in Turquoise Hill Resources Ltd worth $37.6M.

  • Quinn Opportunity Partners's largest Q3 2022 buy was Turquoise Hill Resources Ltd: 1,270,771 shares worth $37.6M.
  • Quinn Opportunity Partners added most to Robinhood in Q3 2022, an estimated $28.7M increase.
  • Quinn Opportunity Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $27.5M.
  • Quinn Opportunity Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $59.3M.
  • Quinn Opportunity Partners's ten largest holdings make up 46% of its $879M portfolio in Q3 2022.
  • Quinn Opportunity Partners opened 29 new positions and closed 41 in Q3 2022.
  • Quinn Opportunity Partners's portfolio value fell 24% quarter-over-quarter to $879M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.