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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
-1.66%
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
$2.32B
AUM Growth
+$675M
Cap. Flow
+$782M
Cap. Flow %
33.74%
Top 10 Hldgs %
62.57%
Holding
229
New
35
Increased
42
Reduced
48
Closed
63

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$332M
2
Y
Alleghany Corp
Y
+$65.8M
3
META icon
Meta Platforms (Facebook)
META
+$62.2M
4
BNTX icon
BioNTech
BNTX
+$58M
5
PLAN
Anaplan, Inc.
PLAN
+$31.6M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$61.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.8M
3
T icon
AT&T
T
+$38M
4
XLNX
Xilinx Inc
XLNX
+$36.3M
5
VZ icon
Verizon
VZ
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Communication Services 23.69%
3 Financials 9.45%
4 Consumer Discretionary 4.71%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$351M 15.13%
4,377,280
+4,261,780
+3,690% +$332M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$316M 13.64%
+700,000
New +$312M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$445B
$163M 7.04%
+450,000
New +$160M
VZ icon
4
Verizon
VZ
$201B
$155M 6.68%
3,039,908
-635,906
-17% -$33.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$83.8M 3.62%
376,883
+248,966
+195% +$62.2M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$83.2M 3.59%
+630,000
New +$86.9M
T icon
7
AT&T
T
$169B
$80.5M 3.47%
4,508,893
-2,051,330
-31% -$38M
Y
8
DELISTED
Alleghany Corp
Y
$80.4M 3.47%
+94,940
New +$65.8M
CMCSA icon
9
Comcast
CMCSA
$85.8B
$68.9M 2.97%
1,472,603
-315,670
-18% -$15.2M
BNTX icon
10
BioNTech
BNTX
$23.4B
$68.6M 2.96%
402,239
+345,049
+603% +$58M
ATVI
11
CALL
DELISTED
Activision Blizzard
ATVI
$65.3M 2.82%
+815,600
New +$63.5M
LYFT icon
12
Lyft
LYFT
$5.87B
$49.2M 2.12%
1,280,352
-86,360
-6% -$3.38M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$42.2M 1.82%
+648,325
New +$31.6M
AMD icon
14
Advanced Micro Devices
AMD
$741B
$42M 1.81%
383,907
+246,407
+179% +$29.4M
STT icon
15
State Street
STT
$50.2B
$31.9M 1.37%
365,737
-90,977
-20% -$8.42M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$25.1M 1.08%
+922,610
New +$18.3M
BABA icon
17
Alibaba
BABA
$276B
$22.6M 0.97%
207,546
+91,375
+79% +$10.5M
WB icon
18
Weibo
WB
$1.95B
$19.2M 0.83%
784,437
+622,037
+383% +$18.4M
GAP
19
The Gap Inc
GAP
$7.28B
$18.8M 0.81%
1,336,613
-159,000
-11% -$2.53M
C icon
20
Citigroup
C
$222B
$18.5M 0.8%
345,525
+3,805
+1% +$235K
ABNB icon
21
Airbnb
ABNB
$90.9B
$17.9M 0.77%
104,161
+72,661
+231% +$11.6M
XRX icon
22
Xerox
XRX
$360M
$17M 0.73%
843,871
-170,881
-17% -$3.59M
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.6M 0.72%
+1,794,125
New +$15.8M
MX icon
24
Magnachip Semiconductor
MX
$118M
$16M 0.69%
945,106
-66,000
-7% -$1.19M
YMM icon
25
Full Truck Alliance
YMM
$9.64B
$14.4M 0.62%
2,153,843
+663,969
+45% +$5.37M
1
2 3 4 5

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RIL
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Quinn Opportunity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Quinn Opportunity Partners held 229 positions worth $2.32B, up 41% from $1.64B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Quinn Opportunity Partners deployed $782M of net new capital in Q1 2022, opening 35 new positions and adding to 42 existing holdings. Its largest new stake was Alleghany Corp: 94,940 shares worth $80.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $61.5M trimmed.

  • Quinn Opportunity Partners's largest Q1 2022 buy was Alleghany Corp: 94,940 shares worth $80.4M.
  • Quinn Opportunity Partners added most to Activision Blizzard in Q1 2022, an estimated $332M increase.
  • Quinn Opportunity Partners's biggest Q1 2022 reduction was T-Mobile US, cutting an estimated $61.5M.
  • Quinn Opportunity Partners fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $40.8M.
  • Quinn Opportunity Partners's ten largest holdings make up 63% of its $2.32B portfolio in Q1 2022.
  • Quinn Opportunity Partners opened 35 new positions and closed 63 in Q1 2022.
  • Quinn Opportunity Partners's portfolio value rose 41% quarter-over-quarter to $2.32B.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.