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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
-1.66%
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
$2.32B
AUM Growth
+$675M
Cap. Flow
+$782M
Cap. Flow %
33.74%
Top 10 Hldgs %
62.57%
Holding
229
New
35
Increased
42
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$332M
2
Y
Alleghany Corp
Y
+$65.8M
3
META icon
Meta Platforms (Facebook)
META
+$62.2M
4
BNTX icon
BioNTech
BNTX
+$58M
5
PLAN
Anaplan, Inc.
PLAN
+$31.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$61.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
3
T icon
AT&T
T
+$38M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Communication Services 23.69%
3 Financials 9.45%
4 Consumer Discretionary 4.71%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$37.6B
– –
-10,738
Closed -$667K
TRUE
202
DELISTED
TrueCar
TRUE
– –
-497,596
Closed -$1.69M
TSVT
203
DELISTED
2seventy bio
TSVT
– –
-30,985
Closed -$794K
UNH icon
204
UnitedHealth
UNH
$370B
– –
-1,000
Closed -$502K
UPS icon
205
United Parcel Service
UPS
$88.9B
– –
-110,830
Closed -$23.8M
VTR icon
206
Ventas
VTR
$47.9B
– –
-166,275
Closed -$8.5M
W icon
207
Wayfair
W
$14.6B
– –
-159,152
Closed -$30.2M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
– –
-156,400
Closed -$8.16M
WOW
209
DELISTED
WideOpenWest
WOW
– –
-50,399
Closed -$1.08M
X
210
DELISTED
US Steel
X
– –
-434,638
Closed -$10.3M
TXNM
211
TXNM Energy Inc
TXNM
$5.94B
– –
-166,047
Closed -$7.57M
ME
212
DELISTED
23andMe Holding Co
ME
– –
-4,564
Closed -$608K
SCPL
213
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-58,299
Closed -$803K
MGI
214
DELISTED
MoneyGram International, Inc. New
MGI
– –
-856,196
Closed -$6.75M
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-86,640
Closed -$1.26M
AUS
216
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-480,000
Closed -$4.66M
BRG
217
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-48,915
Closed -$1.29M
CHNG
218
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-232,462
Closed -$4.97M
FST
219
DELISTED
FAST Acquisition Corp.
FST
– –
-431,274
Closed -$4.38M
DIDI
220
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-200,100
Closed -$996K
CERN
221
DELISTED
Cerner Corp
CERN
– –
-315,888
Closed -$29.3M
ANAT
222
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-20,332
Closed -$3.84M
HMHC
223
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-117,755
Closed -$1.9M
FLOW
224
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,000
Closed -$432K
ARNA
225
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,000
Closed -$372K
6 7 8
9
10

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Quinn Opportunity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Quinn Opportunity Partners held 229 positions worth $2.32B, up 41% from $1.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quinn Opportunity Partners deployed $782M of net new capital in Q1 2022, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was Alleghany Corp: 94,940 shares worth $80.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.

  • Quinn Opportunity Partners's largest Q1 2022 buy was Alleghany Corp: 94,940 shares worth $80.4M.
  • Quinn Opportunity Partners added most to Activision Blizzard in Q1 2022, an estimated $332M increase.
  • Quinn Opportunity Partners's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $61.5M.
  • Quinn Opportunity Partners fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $40.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 63% of its $2.32B portfolio in Q1 2022.
  • Quinn Opportunity Partners opened 35 new positions and closed 63 in Q1 2022.
  • Quinn Opportunity Partners's portfolio value rose 41% quarter-over-quarter to $2.32B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.