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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
KNTK icon
201
Kinetik
KNTK
$7.98B
– –
-16,522
Closed -$564K
LEN icon
202
Lennar Class A
LEN
$21.2B
– –
-19,875
Closed -$1.36M
LOMA
203
Loma Negra
LOMA
$1.22B
– –
-23,473
Closed -$119K
MARA icon
204
Marathon Digital Holdings
MARA
$3.9B
– –
-180,100
Closed -$962K
MU icon
205
Micron Technology
MU
$991B
– –
-148,830
Closed -$8.23M
NCMI icon
206
National CineMedia
NCMI
$378M
– –
-4,000
Closed -$37K
NFLX icon
207
Netflix
NFLX
$309B
– –
-138,210
Closed -$2.42M
PINS icon
208
Pinterest
PINS
$13.4B
– –
-98,070
Closed -$2.15M
QTWO icon
209
Q2 Holdings
QTWO
$3.92B
– –
-6,233
Closed -$240K
SIG icon
210
Signet Jewelers
SIG
$3.76B
– –
-42,422
Closed -$2.27M
SPY icon
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$22.6M
TEO icon
212
Telecom Argentina
TEO
$5.96B
– –
-19,157
Closed -$87K
TNET icon
213
TriNet
TNET
$3.14B
– –
-2,756
Closed -$214K
WSM icon
214
Williams-Sonoma
WSM
$29.6B
– –
-11,000
Closed -$610K
WT icon
215
WisdomTree
WT
$3.22B
– –
-203,291
Closed -$1.03M
YELP icon
216
Yelp
YELP
$1.41B
– –
-140,680
Closed -$3.91M
ZM icon
217
Zoom
ZM
$30.6B
– –
-29,855
Closed -$3.22M
ZEN
218
DELISTED
ZENDESK INC
ZEN
– –
-631,690
Closed -$46.8M
TWTR
219
DELISTED
Twitter, Inc.
TWTR
– –
-1,584,860
Closed -$59.3M
Y
220
DELISTED
Alleghany Corp
Y
– –
-1,663
Closed -$1.39M
SAIL
221
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,403
Closed -$401K
ATC
222
DELISTED
Atotech Limited
ATC
– –
-16,000
Closed -$310K
SAFM
223
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,300
Closed -$280K
REV
224
PUT
DELISTED
Revlon, Inc.
REV
– –
-90,000
Closed -$488K
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.