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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
STCN
176
DELISTED
Steel Connect, Inc. Common Stock
STCN
$129K 0.02%
+9,643
New +$119K
SWBI icon
177
Smith & Wesson
SWBI
$637M
$122K 0.01%
14,048
– –
DHC
178
Diversified Healthcare Trust
DHC
$2.14B
$108K 0.01%
166,600
– –
TAL icon
179
TAL Education Group
TAL
$6.87B
$103K 0.01%
14,657
-1,590
-10% -$8.81K
SNAP icon
180
Snap
SNAP
$9.01B
$96.7K 0.01%
10,800
– –
PGRE
181
DELISTED
Paramount Group
PGRE
$85.5K 0.01%
14,400
– –
RRGB icon
182
Red Robin
RRGB
$152M
$80.4K 0.01%
14,400
– –
LEV
183
DELISTED
The Lion Electric Company
LEV
$62.6K 0.01%
27,947
– –
JVA icon
184
Coffee Holding Co
JVA
$20M
$55.2K 0.01%
27,076
– –
XXII
185
22nd Century Group
XXII
$1.48M
– –
0
– –
RIME
186
Algorhythm Holdings
RIME
$6.57M
$51.8K 0.01%
+59
New +$62.6K
PTRA
187
DELISTED
Proterra Inc. Common Stock
PTRA
$50.9K 0.01%
13,500
– –
ACIC icon
188
American Coastal Insurance
ACIC
$493M
$35.5K ﹤0.01%
33,514
– –
VCSA
189
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$25.2K ﹤0.01%
+1,000
New +$46.6K
AVYA
190
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$18.8K ﹤0.01%
+95,966
New +$107K
RSX
191
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
46,000
– –
AIFA
192
All In FutureTech Alliance Inc
AIFA
$12.8M
$16.1K ﹤0.01%
2,563
– –
ADBE icon
193
Adobe
ADBE
$105B
– –
-1,764
Closed -$485K
OSG
194
Octave Specialty Group
OSG
$222M
– –
-65,280
Closed -$832K
HOFV
195
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-602
Closed -$7.3K
MMSI icon
196
Merit Medical Systems
MMSI
$5.32B
– –
-5,862
Closed -$331K
NWSA icon
197
News Corp Class A
NWSA
$15.4B
– –
-335,188
Closed -$5.06M
PINS icon
198
CALL
Pinterest
PINS
$13.4B
– –
-10,000
Closed -$233K
SHEL icon
199
Shell
SHEL
$245B
– –
-232,680
Closed -$11.6M
STIM icon
200
Neuronetics
STIM
$166M
– –
-21,144
Closed -$67.2K
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.