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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
KNDI
201
Kandi Technologies Group
KNDI
$65.5M
$256K 0.03%
92,700
– –
KODK icon
202
Kodak
KODK
$983M
$251K 0.03%
+61,194
New +$221K
DALN
203
DELISTED
DallasNews
DALN
$237K 0.02%
53,515
– –
DHC
204
Diversified Healthcare Trust
DHC
$2.14B
$225K 0.02%
166,600
– –
GENI icon
205
Genius Sports
GENI
$2.11B
$211K 0.02%
42,404
-15,200
-26% -$71.3K
PHM icon
206
Pultegroup
PHM
$25.3B
$206K 0.02%
+3,528
New +$191K
LDI icon
207
loanDepot
LDI
$516M
$177K 0.02%
110,000
– –
CVAC
208
DELISTED
CureVac
CVAC
$175K 0.02%
+25,100
New +$219K
SWBI icon
209
Smith & Wesson
SWBI
$637M
$173K 0.02%
14,048
– –
SOFI icon
210
SoFi Technologies
SOFI
$23.7B
$170K 0.02%
28,000
– –
BLUE
211
DELISTED
bluebird bio
BLUE
$140K 0.01%
2,206
– –
HRTX icon
212
Heron Therapeutics
HRTX
$92.9M
$139K 0.01%
+92,097
New +$231K
VNET
213
VNET Group
VNET
$2.09B
$137K 0.01%
42,219
– –
HOUS
214
DELISTED
Anywhere Real Estate
HOUS
$128K 0.01%
24,260
– –
ONL
215
Orion Office REIT
ONL
$160M
$107K 0.01%
15,922
– –
STCN
216
DELISTED
Steel Connect, Inc. Common Stock
STCN
$103K 0.01%
9,643
– –
TAL icon
217
TAL Education Group
TAL
$6.87B
$94K 0.01%
14,657
– –
BFX
218
DELISTED
BowFlex Inc.
BFX
$90.5K 0.01%
67,570
-103,497
-61% -$171K
ACIC icon
219
American Coastal Insurance
ACIC
$493M
$80.4K 0.01%
28,514
-5,000
-15% -$10K
PGRE
220
DELISTED
Paramount Group
PGRE
$65.7K 0.01%
14,400
– –
LEV
221
DELISTED
The Lion Electric Company
LEV
$52K 0.01%
27,947
– –
JVA icon
222
Coffee Holding Co
JVA
$20M
$50.6K 0.01%
27,076
– –
XXII
223
22nd Century Group
XXII
$1.48M
– –
0
– –
BBBY
224
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$35.4K ﹤0.01%
82,900
– –
PRE icon
225
Prenetics Global
PRE
$310M
$33.7K ﹤0.01%
+2,340
New +$44.9K
7 8
9
10 11

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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.