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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
-3.19%
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
$2.3B
AUM Growth
-$613M
(-21%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
72
New
8
Increased
6
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$13.9M |
| 2 |
FSR
Fisker Inc.
FSR
|
+$5.01M |
| 3 |
Goldman Sachs
GS
|
+$4.31M |
| 4 |
Nelnet
NNI
|
+$3.65M |
| 5 |
Allot
ALLT
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MP Materials
MP
|
+$102M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$6.21M |
| 4 |
VTNR
Vertex Energy, Inc
VTNR
|
+$3.41M |
| 5 |
JD.com
JD
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.23% |
| 2 | Healthcare | 29.92% |
| 3 | Communication Services | 5.07% |
| 4 | Financials | 2.21% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
26
DELISTED
Fisker Inc.
FSR
| $5.16M | 0.22% |
+400,000
| New | +$5.01M |
|
|
FSR
27
PUT
DELISTED
Fisker Inc.
FSR
| $5.16M | 0.22% |
400,000
+100,000
| +33% | +$1.25M |
|
28
Meta Platforms (Facebook)
META
$1.37T
| $4.67M | 0.2% |
21,017
| – | – |
|
|
29
JD.com
JD
$43.6B
| $3.73M | 0.16% |
64,548
-31,800
| -33% | -$2.16M |
|
|
VTNR
30
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $3.55M | 0.15% |
357,000
-200,000
| -36% | -$1.22M |
|
31
DHT Holdings
DHT
$2.99B
| $3.11M | 0.14% |
+536,650
| New | +$2.96M |
|
32
Cal-Maine
CALM
$4.13B
| $2.96M | 0.13% |
53,613
| – | – |
|
33
Teekay Tankers
TNK
$2.68B
| $2.54M | 0.11% |
183,700
| – | – |
|
34
Snowflake
SNOW
$103B
| $2.48M | 0.11% |
+10,820
| New | +$2.8M |
|
35
Trip.com Group
TCOM
$29.3B
| $2.33M | 0.1% |
+100,705
| New | +$2.54M |
|
36
Strategy Inc
MSTR
$35.7B
| $2.2M | 0.1% |
+45,150
| New | +$1.95M |
|
37
ACM Research
ACMR
$5.44B
| $1.45M | 0.06% |
70,119
| – | – |
|
38
Instil Bio
TIL
$48.4M
| $1.06M | 0.05% |
4,932
| – | – |
|
39
Alibaba
BABA
$279B
| $1.05M | 0.05% |
9,626
-9,700
| -50% | -$1.12M |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.04% |
505,000
| – | – |
|
|
CLVS
41
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.04% |
505,000
| – | – |
|
|
CLVS
42
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.01M | 0.04% |
+500,000
| New | +$982K |
|
43
GDS Holdings
GDS
$6.41B
| $695K | 0.03% |
+17,700
| New | +$723K |
|
44
Baidu
BIDU
$36.5B
| $688K | 0.03% |
5,200
-5,200
| -50% | -$784K |
|
|
SVSVW
45
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
| $588K | 0.03% |
+300,000
| New | +$363K |
|
46
Acadia Pharmaceuticals
ACAD
$4.55B
| $475K | 0.02% |
19,613
| – | – |
|
|
APPHW
47
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $444K | 0.02% |
500,000
| – | – |
|
48
BioMarin Pharmaceuticals
BMRN
$11.7B
| $341K | 0.01% |
4,429
| – | – |
|
|
MRSN
49
DELISTED
Mersana Therapeutics
MRSN
| $250K | 0.01% |
2,506
| – | – |
|
50
Sarepta Therapeutics
SRPT
$1.64B
| $244K | 0.01% |
3,117
| – | – |
|
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QVT Financial's Q1 2022 Portfolio in Review
As of Q1 2022, QVT Financial held 72 positions worth $2.3B, down 21% from $2.92B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
QVT Financial withdrew a net $471M in Q1 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vertex Energy, Inc, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, QVT Financial opened a new position in Fisker Inc. worth $5.16M.
- QVT Financial's largest Q1 2022 buy was Fisker Inc.: 400,000 shares worth $5.16M.
- QVT Financial added most to Illumina in Q1 2022, an estimated $13.9M increase.
- QVT Financial's biggest Q1 2022 reduction was MP Materials, cutting an estimated $102M.
- QVT Financial fully exited Vertex Energy, Inc in Q1 2022, selling an estimated $3.41M.
- QVT Financial's ten largest holdings make up 82% of its $2.3B portfolio in Q1 2022.
- QVT Financial opened 8 new positions and closed 4 in Q1 2022.
- QVT Financial's portfolio value fell 21% quarter-over-quarter to $2.3B.
Based on QVT Financial's 13F filing for Q1 2022, filed 16 May 2022.