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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
+8.47%
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
$1,000M
AUM Growth
+$183M
Cap. Flow
+$145M
Cap. Flow %
14.53%
Top 10 Hldgs %
35.75%
Holding
256
New
63
Increased
43
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$31.4M
2
TGNA
TEGNA Inc
TGNA
+$28M
3
NATI
National Instruments Corp
NATI
+$23.7M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$15.8M
5
UBS icon
UBS Group
UBS
+$12.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$101M
2
IBKR icon
Interactive Brokers
IBKR
+$16.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.2M
4
TSLA icon
Tesla
TSLA
+$6.04M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.66M

Sector Composition

Rank Sector Weight
1 Communication Services 23.12%
2 Technology 21.18%
3 Financials 19.97%
4 Healthcare 9.88%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$58.7B
$419K 0.04%
+12,000
New +$445K
FIS icon
177
Fidelity National Information Services
FIS
$21.9B
$415K 0.04%
+7,644
New +$498K
SPNT icon
178
SiriusPoint
SPNT
$2.63B
$403K 0.04%
49,515
– –
MKSI icon
179
MKS Inc
MKSI
$19.8B
$391K 0.04%
4,410
– –
NTAP icon
180
NetApp
NTAP
$39B
$389K 0.04%
+6,100
New +$394K
SPLK
181
DELISTED
Splunk Inc
SPLK
$383K 0.04%
3,995
– –
NRDS icon
182
NerdWallet
NRDS
$645M
$374K 0.04%
+23,107
New +$348K
PACW
183
DELISTED
PacWest Bancorp
PACW
$360K 0.04%
+36,992
New +$823K
IBKR icon
184
Interactive Brokers
IBKR
$41.1B
$341K 0.03%
16,512
-829,200
-98% -$16.9M
CDMO
185
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$338K 0.03%
18,030
-2,000
-10% -$32.9K
Z icon
186
Zillow
Z
$7.59B
$314K 0.03%
7,056
– –
AMSC icon
187
American Superconductor
AMSC
$1.5B
$308K 0.03%
+62,661
New +$315K
KJAN icon
188
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$307K 0.03%
+10,000
New +$311K
BABA icon
189
CALL
Alibaba
BABA
$317B
$307K 0.03%
3,000
– –
BHF icon
190
Brighthouse Financial
BHF
$3.46B
$300K 0.03%
6,791
-15,941
-70% -$838K
UPST icon
191
Upstart Holdings
UPST
$2.94B
$298K 0.03%
+18,774
New +$316K
EHTH icon
192
eHealth
EHTH
$40.7M
$290K 0.03%
+31,000
New +$244K
PRKS icon
193
United Parks & Resorts
PRKS
$2.07B
$289K 0.03%
4,719
– –
ADVM
194
DELISTED
Adverum Biotechnologies
ADVM
$286K 0.03%
39,830
– –
ANGI icon
195
Angi Inc
ANGI
$186M
$277K 0.03%
12,202
– –
NXDR
196
Nextdoor Holdings
NXDR
$1.04B
$274K 0.03%
127,309
– –
CVT
197
DELISTED
Cvent Holding Corp. Common Stock
CVT
$273K 0.03%
+32,715
New +$236K
SPHR icon
198
Sphere Entertainment
SPHR
$5.83B
$271K 0.03%
4,584
– –
GEO icon
199
The GEO Group
GEO
$4.04B
$268K 0.03%
+33,947
New +$333K
FOCS
200
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$259K 0.03%
+5,000
New +$241K
6 7
8
9 10

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Quinn Opportunity Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Quinn Opportunity Partners held 256 positions worth $1,000M, up 22% from $817M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quinn Opportunity Partners deployed $145M of net new capital in Q1 2023, opening 63 new positions and adding to 43 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $101M trimmed.

  • Quinn Opportunity Partners's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 283,943 shares worth $31M.
  • Quinn Opportunity Partners added most to BioNTech in Q1 2023, an estimated $11.8M increase.
  • Quinn Opportunity Partners's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $101M.
  • Quinn Opportunity Partners fully exited Tesla in Q1 2023, selling an estimated $6.04M.
  • Quinn Opportunity Partners's ten largest holdings make up 36% of its $1,000M portfolio in Q1 2023.
  • Quinn Opportunity Partners opened 63 new positions and closed 24 in Q1 2023.
  • Quinn Opportunity Partners's portfolio value rose 22% quarter-over-quarter to $1,000M.

Based on Quinn Opportunity Partners's 13F filing for Q1 2023, filed 12 May 2023.