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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
-4.83%
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
$777M
AUM Growth
+$40M
Cap. Flow
+$83.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
40.44%
Holding
253
New
42
Increased
41
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
HE icon
Hawaiian Electric Industries
HE
+$28.5M
2
BNTX icon
BioNTech
BNTX
+$27.6M
3
C icon
Citigroup
C
+$25.8M
4
PTON icon
Peloton Interactive
PTON
+$22.6M
5
VZ icon
Verizon
VZ
+$15.2M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$39.7M
2
HOOD icon
Robinhood
HOOD
+$26.8M
3
TGNA
TEGNA Inc
TGNA
+$18M
4
LYFT icon
Lyft
LYFT
+$11.8M
5
BAC icon
Bank of America
BAC
+$8.58M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Communication Services 18.37%
3 Healthcare 14.69%
4 Technology 8.37%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWKS
201
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$191K 0.02%
46,846
+27,853
+147% +$158K
RXT icon
202
Rackspace Technology
RXT
$1.24B
$188K 0.02%
+80,000
New +$181K
DHC
203
Diversified Healthcare Trust
DHC
$2.14B
$186K 0.02%
96,000
-35,000
-27% -$88.7K
CDMO
204
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$170K 0.02%
18,030
– –
BB icon
205
BlackBerry
BB
$5.26B
$167K 0.02%
35,506
– –
HOUS
206
DELISTED
Anywhere Real Estate
HOUS
$156K 0.02%
24,260
– –
EVCM icon
207
EverCommerce
EVCM
$1.93B
$150K 0.02%
15,000
– –
AMC icon
208
AMC Entertainment Holdings
AMC
$2.31B
$142K 0.02%
+17,799
New +$528K
STIM icon
209
Neuronetics
STIM
$166M
$139K 0.02%
+102,900
New +$180K
CVAC
210
DELISTED
CureVac
CVAC
$137K 0.02%
20,000
– –
RENT
211
Rent the Runway
RENT
$124M
$134K 0.02%
9,878
– –
TAL icon
212
TAL Education Group
TAL
$6.87B
$134K 0.02%
14,657
– –
VNET
213
VNET Group
VNET
$2.09B
$132K 0.02%
42,219
– –
PACW
214
DELISTED
PacWest Bancorp
PACW
$125K 0.02%
15,865
+1,000
+7% +$8.34K
ONL
215
Orion Office REIT
ONL
$160M
$83K 0.01%
15,922
– –
BLUE
216
DELISTED
bluebird bio
BLUE
$80.9K 0.01%
1,331
– –
WWW icon
217
Wolverine World Wide
WWW
$1.55B
$80.6K 0.01%
+10,000
New +$103K
HRTX icon
218
Heron Therapeutics
HRTX
$92.9M
$74.3K 0.01%
72,097
– –
PGRE
219
DELISTED
Paramount Group
PGRE
$66.5K 0.01%
14,400
– –
LEV
220
DELISTED
The Lion Electric Company
LEV
$53.4K 0.01%
27,947
– –
RIME
221
Algorhythm Holdings
RIME
$6.57M
$41.9K 0.01%
207
– –
SPWR icon
222
SunPower Inc
SPWR
$53.8M
$41.2K 0.01%
+20,000
New +$80.3K
LDI icon
223
loanDepot
LDI
$516M
$34.4K ﹤0.01%
20,000
– –
BZFD icon
224
BuzzFeed
BZFD
$96.7M
$26.7K ﹤0.01%
17,500
– –
JVA icon
225
Coffee Holding Co
JVA
$20M
$23.6K ﹤0.01%
27,076
– –
7 8
9
10 11

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BOH
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Quinn Opportunity Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Quinn Opportunity Partners held 253 positions worth $777M, up 5.4% from $737M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quinn Opportunity Partners deployed $83.4M of net new capital in Q3 2023, opening 42 new positions and adding to 41 existing holdings. Its largest new stake was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $39.7M trimmed.

  • Quinn Opportunity Partners's largest Q3 2023 buy was Hawaiian Electric Industries: 1,171,196 shares worth $14.4M.
  • Quinn Opportunity Partners added most to BioNTech in Q3 2023, an estimated $27.6M increase.
  • Quinn Opportunity Partners's biggest Q3 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $39.7M.
  • Quinn Opportunity Partners fully exited TEGNA Inc in Q3 2023, selling an estimated $18M.
  • Quinn Opportunity Partners's ten largest holdings make up 40% of its $777M portfolio in Q3 2023.
  • Quinn Opportunity Partners opened 42 new positions and closed 21 in Q3 2023.
  • Quinn Opportunity Partners's portfolio value rose 5.4% quarter-over-quarter to $777M.

Based on Quinn Opportunity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.