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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
ETSY icon
201
Etsy
ETSY
$7.85B
– –
-1,700
Closed -$211K
HHH icon
202
Howard Hughes
HHH
$4.03B
– –
-4,616
Closed -$456K
HPQ icon
203
HP
HPQ
$27.5B
– –
-163,330
Closed -$5.93M
HRB icon
204
H&R Block
HRB
$5.86B
– –
-31,006
Closed -$807K
IBM icon
205
IBM
IBM
$224B
– –
-2,000
Closed -$260K
INTC icon
206
Intel
INTC
$513B
– –
-30,000
Closed -$1.49M
JOE icon
207
St. Joe Company
JOE
$3.83B
– –
-4,000
Closed -$237K
PENN icon
208
PENN Entertainment
PENN
$2.71B
– –
-5,893
Closed -$250K
QQQ icon
209
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-450,000
Closed -$163M
RDN icon
210
Radian Group
RDN
$4.93B
– –
-35,603
Closed -$791K
SFIX
211
Stitch Fix
SFIX
$560M
– –
-1,168,226
Closed -$11.8M
SMG icon
212
ScottsMiracle-Gro
SMG
$3.66B
– –
-17,143
Closed -$2.11M
SONO icon
213
Sonos
SONO
$1.85B
– –
-10,313
Closed -$291K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-700,000
Closed -$316M
TGNA
215
DELISTED
TEGNA Inc
TGNA
– –
-67,293
Closed -$1.51M
TLT icon
216
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-630,000
Closed -$83.2M
TMUS icon
217
T-Mobile US
TMUS
$190B
– –
-91,411
Closed -$11.7M
UTHR icon
218
United Therapeutics
UTHR
$23.1B
– –
-11,403
Closed -$2.05M
VXX icon
219
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-13,188
Closed -$5.42M
GAP
220
The Gap Inc
GAP
$7.37B
– –
-1,336,613
Closed -$18.8M
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,000
Closed -$219K
FAZE
222
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-40,000
Closed -$397K
BVH
223
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-63,870
Closed -$1.89M
CS
224
DELISTED
Credit Suisse Group
CS
– –
-535,000
Closed -$4.2M
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-141,724
Closed -$954K
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.