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QF
QVT Financial Portfolio holdings
AUM
$1.37B
1-Year Est. Return
148.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+148.1%
3 Year Est. Return
+280.64%
5 Year Est. Return
+413.55%
10 Year Est. Return
+2,213.36%
AUM
$1.43B
AUM Growth
-$375M
(-21%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
62
New
10
Increased
2
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$7.19M |
| 2 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
+$6.42M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$6.21M |
| 4 |
Tencent Music
TME
|
+$4.16M |
| 5 |
Vipshop
VIPS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$176M |
| 2 |
MP Materials
MP
|
+$59.1M |
| 3 |
Goldman Sachs
GS
|
+$9.55M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.94M |
| 5 |
PRVL
Prevail Therapeutics Inc. Common Stock
PRVL
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.32% |
| 2 | Communication Services | 5.99% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tencent Music
TME
$15.9B
| $3.36M | 0.23% |
+163,800
| New | +$4.16M |
|
|
27
Vipshop
VIPS
$7.26B
| $3M | 0.21% |
+100,400
| New | +$3.46M |
|
28
JD.com
JD
$43.5B
| $2.6M | 0.18% |
30,800
| – | – |
|
29
Teekay Tankers
TNK
$2.71B
| $2.55M | 0.18% |
+183,700
| New | +$2.34M |
|
30
Baidu
BIDU
$35.7B
| $2.26M | 0.16% |
+10,400
| New | +$2.72M |
|
31
Cal-Maine
CALM
$4.43B
| $2.06M | 0.14% |
53,613
| – | – |
|
32
CALL
Illumina
ILMN
$29.5B
| $1.92M | 0.13% |
5,140
-3,084
| -38% | -$1.26M |
|
|
JOBS
33
DELISTED
51job Inc
JOBS
| $1.81M | 0.13% |
29,000
| – | – |
|
|
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.77M | 0.12% |
81,068
| – | – |
|
35
Snowflake
SNOW
$98.1B
| $1.7M | 0.12% |
+7,400
| New | +$1.97M |
|
|
MRSN
36
DELISTED
Mersana Therapeutics
MRSN
| $1.01M | 0.07% |
+2,506
| New | +$1.22M |
|
|
APPHW
37
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $567K | 0.04% |
+84,819
| New | +$849K |
|
38
Acadia Pharmaceuticals
ACAD
$4.51B
| $506K | 0.04% |
19,613
| – | – |
|
39
BioMarin Pharmaceuticals
BMRN
$11.9B
| $334K | 0.02% |
4,429
| – | – |
|
40
Sarepta Therapeutics
SRPT
$1.64B
| $232K | 0.02% |
3,117
| – | – |
|
|
API
41
Agora
API
$333M
| – | – |
-15,000
| Closed | -$593K |
|
42
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-50,000
| Closed | -$1.08M |
|
|
43
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-1,250,000
| Closed | -$27.1M |
|
44
Golar LNG
GLNG
$4.82B
| – | – |
-132,800
| Closed | -$1.28M |
|
45
PUT
Gogo Inc
GOGO
$525M
| – | – |
-300,000
| Closed | -$2.89M |
|
46
PUT
NIO
NIO
$11.9B
| – | – |
-1,787,400
| Closed | -$87.1M |
|
|
47
Tesla
TSLA
$1.18T
| – | – |
-747,459
| Closed | -$176M |
|
|
48
PUT
Tesla
TSLA
$1.18T
| – | – |
-828,000
| Closed | -$195M |
|
49
Wells Fargo
WFC
$254B
| – | – |
-51,231
| Closed | -$1.55M |
|
|
LAZRW
50
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| – | – |
-30,000
| Closed | -$515K |
|
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MFM
QVT Financial's Q1 2021 Portfolio in Review
As of Q1 2021, QVT Financial held 62 positions worth $1.43B, down 21% from $1.81B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
QVT Financial withdrew a net $818M in Q1 2021, closing 11 positions and reducing 7 holdings. Its most notable exit was Tesla, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Materials at 53% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, QVT Financial opened a new position in Paramount Global Class B worth $5.31M.
- QVT Financial's largest Q1 2021 buy was Paramount Global Class B: 117,745 shares worth $5.31M.
- QVT Financial added most to Iovance Biotherapeutics in Q1 2021, an estimated $2.84M increase.
- QVT Financial's biggest Q1 2021 reduction was MP Materials, cutting an estimated $59.1M.
- QVT Financial fully exited Tesla in Q1 2021, selling an estimated $176M.
- QVT Financial's ten largest holdings make up 81% of its $1.43B portfolio in Q1 2021.
- QVT Financial opened 10 new positions and closed 11 in Q1 2021.
- QVT Financial's portfolio value fell 21% quarter-over-quarter to $1.43B.
Based on QVT Financial's 13F filing for Q1 2021, filed 17 May 2021.