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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
+1.16%
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
$737M
AUM Growth
-$263M
Cap. Flow
-$267M
Cap. Flow %
-36.28%
Top 10 Hldgs %
38.62%
Holding
261
New
29
Increased
23
Reduced
105
Closed
50

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$27.3M
2
UBS icon
UBS Group
UBS
+$11.5M
3
PFE icon
Pfizer
PFE
+$10.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M
5
BNTX icon
BioNTech
BNTX
+$6.93M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$62.8M
2
AMD icon
Advanced Micro Devices
AMD
+$32.2M
3
NATI
National Instruments Corp
NATI
+$24.8M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.31%
2 Communication Services 19.98%
3 Healthcare 15.72%
4 Technology 7.9%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
201
loanDepot
LDI
$516M
$42.4K 0.01%
20,000
-90,000
-82% -$165K
JVA icon
202
Coffee Holding Co
JVA
$20M
$37.6K 0.01%
27,076
– –
BZFD icon
203
BuzzFeed
BZFD
$96.7M
$35.4K ﹤0.01%
17,500
+15,000
+600% +$40.5K
PRE icon
204
Prenetics Global
PRE
$310M
$31.2K ﹤0.01%
2,340
– –
PTRA
205
DELISTED
Proterra Inc. Common Stock
PTRA
$16.2K ﹤0.01%
13,500
– –
AIFA
206
All In FutureTech Alliance Inc
AIFA
$12.8M
$16.1K ﹤0.01%
2,563
– –
VCSA
207
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$13.6K ﹤0.01%
1,000
– –
SDPI
208
DELISTED
Superior Drilling Products Inc.
SDPI
$13.5K ﹤0.01%
+11,000
New +$11.6K
XXII
209
22nd Century Group
XXII
$1.48M
– –
0
– –
BBBY
210
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.3K ﹤0.01%
41,900
-41,000
-49% -$10.4K
WE
211
DELISTED
WeWork Inc.
WE
$10.2K ﹤0.01%
+1,002
New +$13.9K
ACIC icon
212
American Coastal Insurance
ACIC
$493M
– –
-28,514
Closed -$80.4K
AMC icon
213
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-227,380
Closed -$11.4M
AMD icon
214
Advanced Micro Devices
AMD
$789B
– –
-328,858
Closed -$32.2M
BA icon
215
Boeing
BA
$185B
– –
-17,962
Closed -$3.82M
DIS icon
216
Walt Disney
DIS
$181B
– –
-26,800
Closed -$2.68M
EA
217
DELISTED
Electronic Arts
EA
– –
-6,000
Closed -$723K
EMR icon
218
Emerson Electric
EMR
$88.3B
– –
-52,100
Closed -$4.54M
FDX icon
219
FedEx
FDX
$75.4B
– –
-4,640
Closed -$1.06M
GENI icon
220
Genius Sports
GENI
$2.11B
– –
-42,404
Closed -$211K
IBKR icon
221
Interactive Brokers
IBKR
$39.8B
– –
-16,512
Closed -$341K
INTC icon
222
Intel
INTC
$513B
– –
-116,600
Closed -$3.81M
IRBT
223
DELISTED
iRobot
IRBT
– –
-83,448
Closed -$3.64M
KBH icon
224
KB Home
KBH
$3.59B
– –
-12,617
Closed -$507K
KJAN icon
225
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-10,000
Closed -$307K
7 8
9
10 11

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Quinn Opportunity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Quinn Opportunity Partners held 261 positions worth $737M, down 26% from $1,000M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quinn Opportunity Partners withdrew a net $267M in Q2 2023, closing 50 positions and reducing 105 holdings. Its most notable exit was Activision Blizzard, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quinn Opportunity Partners opened a new position in Pfizer worth $10.3M.

  • Quinn Opportunity Partners's largest Q2 2023 buy was Pfizer: 280,910 shares worth $10.3M.
  • Quinn Opportunity Partners added most to First Horizon in Q2 2023, an estimated $27.3M increase.
  • Quinn Opportunity Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
  • Quinn Opportunity Partners fully exited Activision Blizzard in Q2 2023, selling an estimated $62.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 39% of its $737M portfolio in Q2 2023.
  • Quinn Opportunity Partners opened 29 new positions and closed 50 in Q2 2023.
  • Quinn Opportunity Partners's portfolio value fell 26% quarter-over-quarter to $737M.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.