We are live on
!
Find out more
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
(-7.1%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
213
New
30
Increased
25
Reduced
53
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.29M |
| 2 |
Albertsons Companies
ACI
|
+$8.94M |
| 3 |
Bluerock Homes Trust
BHM
|
+$7.47M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$6.66M |
| 5 |
Lyft
LYFT
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$37.6M |
| 2 |
Shell
SHEL
|
+$11.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$10.3M |
| 4 |
Airbnb
ABNB
|
+$9.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$88.9B
| – | – |
-3,920
| Closed | -$633K |
|
202
NCR Voyix
VYX
$1.14B
| – | – |
-89,360
| Closed | -$1.04M |
|
203
Xerox
XRX
$425M
| – | – |
-342,123
| Closed | -$4.47M |
|
204
Zymeworks
ZYME
$1.67B
| – | – |
-456,822
| Closed | -$2.81M |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| – | – |
-11,706
| Closed | -$1.25M |
|
|
STOR
206
DELISTED
STORE Capital Corporation
STOR
| – | – |
-327,636
| Closed | -$10.3M |
|
|
CLR
207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-98,814
| Closed | -$6.6M |
|
|
IS
208
DELISTED
ironSource Ltd.
IS
| – | – |
-1,734,939
| Closed | -$5.97M |
|
|
PZN
209
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| – | – |
-20,903
| Closed | -$198K |
|
|
CHNG
210
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-30,000
| Closed | -$825K |
|
|
TRQ
211
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,270,771
| Closed | -$37.6M |
|
|
CO
212
DELISTED
Global Cord Blood Corporation
CO
| $0 | ﹤0.01% |
324,494
| – | – |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-33,000
| Closed | -$915K |
|
Similar funds
RCAG
6CM
DCM
CC
MC
BOH
HC
IAN
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.