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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
+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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $156M | 19.05% |
2,032,814
-25,500
| -1% | -$1.89M |
|
2
BioNTech
BNTX
$23B
| $39.4M | 4.82% |
262,071
-7,986
| -3% | -$1.23M |
|
3
Verizon
VZ
$198B
| $35.2M | 4.31% |
892,732
+66,480
| +8% | +$2.5M |
|
4
Robinhood
HOOD
$85.9B
| $28.4M | 3.48% |
3,487,547
+80,626
| +2% | +$790K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $26.3M | 3.23% |
218,910
+28,010
| +15% | +$3.29M |
|
6
Wells Fargo
WFC
$264B
| $25.3M | 3.1% |
613,924
+12,200
| +2% | +$540K |
|
|
7
Lyft
LYFT
$5.73B
| $22.2M | 2.72% |
2,015,582
+390,868
| +24% | +$4.71M |
|
8
Advanced Micro Devices
AMD
$807B
| $21.2M | 2.6% |
327,858
| – | – |
|
9
Howard Hughes
HHH
$3.93B
| $16.1M | 1.97% |
220,546
+72,528
| +49% | +$4.62M |
|
|
10
Interactive Brokers
IBKR
$41.1B
| $15.3M | 1.87% |
845,712
-388,352
| -31% | -$7.25M |
|
11
AT&T
T
$167B
| $14.6M | 1.79% |
794,816
-169,000
| -18% | -$3.03M |
|
12
Weibo
WB
$1.92B
| $14.3M | 1.75% |
747,904
-74,983
| -9% | -$1.13M |
|
13
Citigroup
C
$223B
| $14.1M | 1.72% |
311,155
+12,000
| +4% | +$545K |
|
14
Barclays
BCS
$96.3B
| $13M | 1.59% |
1,667,686
| – | – |
|
15
Comcast
CMCSA
$80.9B
| $13M | 1.59% |
370,663
+7,000
| +2% | +$232K |
|
|
MAXR
16
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.6M | 1.54% |
+242,656
| New | +$6.66M |
|
|
WOW
17
DELISTED
WideOpenWest
WOW
| $12M | 1.47% |
1,315,698
+112,056
| +9% | +$1.27M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $11.7M | 1.43% |
119,654
-8,000
| -6% | -$805K |
|
19
Hertz
HTZ
$632M
| $11.7M | 1.43% |
757,177
| – | – |
|
20
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $9.26M | 1.13% |
306,694
-27,807
| -8% | -$709K |
|
21
Sony
SONY
$131B
| $8.81M | 1.08% |
577,210
| – | – |
|
22
Full Truck Alliance
YMM
$9.66B
| $8.48M | 1.04% |
1,059,751
-464,235
| -30% | -$3.18M |
|
|
23
Albertsons Companies
ACI
$5.57B
| $8.43M | 1.03% |
+406,676
| New | +$8.94M |
|
24
ING
ING
$95.7B
| $8.18M | 1% |
671,970
-87,000
| -11% | -$945K |
|
25
Magnachip Semiconductor
MX
$126M
| $8.08M | 0.99% |
860,867
-10,000
| -1% | -$96.7K |
|
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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.