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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
BNTX icon
1
BioNTech
BNTX
$23B
$71.6M 9.22%
659,383
+249,768
+61% +$27.6M
VZ icon
2
Verizon
VZ
$198B
$43.2M 5.56%
1,333,784
+450,750
+51% +$15.2M
C icon
3
Citigroup
C
$223B
$42.4M 5.46%
1,030,886
+587,765
+133% +$25.8M
FCNCA icon
4
First Citizens BancShares
FCNCA
$24.3B
$30.4M 3.91%
22,005
-2,354
-10% -$3.24M
T icon
5
AT&T
T
$167B
$26.2M 3.38%
1,746,683
+903,000
+107% +$13.2M
UBS icon
6
UBS Group
UBS
$172B
$25M 3.22%
1,015,744
-134,500
-12% -$3.14M
WFC icon
7
Wells Fargo
WFC
$264B
$20.6M 2.65%
504,621
-73,890
-13% -$3.19M
FHN icon
8
First Horizon
FHN
$12.1B
$20.4M 2.62%
1,847,000
-245,191
-12% -$3.04M
PTON icon
9
Peloton Interactive
PTON
$2.71B
$18M 2.31%
3,557,044
+3,172,042
+824% +$22.6M
BCS icon
10
Barclays
BCS
$96.3B
$16.3M 2.1%
2,091,686
+525,000
+34% +$4.07M
HE icon
11
Hawaiian Electric Industries
HE
$2.28B
$14.4M 1.86%
+1,171,196
New +$28.5M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.1M 1.55%
40,217
-9,500
-19% -$2.86M
HHH icon
13
Howard Hughes
HHH
$3.93B
$12M 1.55%
170,222
-3,790
-2% -$286K
CVS icon
14
CVS Health
CVS
$137B
$10.9M 1.41%
156,331
+19,506
+14% +$1.38M
LYFT icon
15
Lyft
LYFT
$5.73B
$10.3M 1.33%
978,731
-1,055,911
-52% -$11.8M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$9.81M 1.26%
441,004
+297,904
+208% +$7.92M
PFE icon
17
Pfizer
PFE
$141B
$9.45M 1.22%
284,910
+4,000
+1% +$141K
ACI icon
18
Albertsons Companies
ACI
$5.57B
$9.31M 1.2%
409,137
+17,336
+4% +$387K
SONY icon
19
Sony
SONY
$131B
$8.84M 1.14%
536,610
– –
WOW
20
DELISTED
WideOpenWest
WOW
$8.7M 1.12%
1,137,506
+32,000
+3% +$254K
WB icon
21
Weibo
WB
$1.92B
$8.42M 1.08%
671,635
– –
COKE icon
22
Coca-Cola Consolidated
COKE
$12.4B
$8.42M 1.08%
132,320
+15,000
+13% +$997K
HTZ icon
23
Hertz
HTZ
$632M
$8.4M 1.08%
685,977
-3,000
-0.4% -$50.2K
ING icon
24
ING
ING
$95.7B
$8.02M 1.03%
608,470
– –
DFS
25
DELISTED
Discover Financial Services
DFS
$7.83M 1.01%
90,410
– –
1
2 3 4 5

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6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.