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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
-12.06%
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
-$154M
Cap. Flow
-$91.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
79.45%
Holding
66
New
3
Increased
9
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.3M
2
PARA
Paramount Global Class B
PARA
+$5.93M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$2.22M
4
NE icon
Noble Corp
NE
+$2.14M
5
ALLT icon
Allot
ALLT
+$2.09M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$74.9M
2
CMBT
CMB.TECH NV
CMBT
+$8.5M
3
HD icon
Home Depot
HD
+$8.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
PDD icon
Pinduoduo
PDD
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.94%
2 Materials 26.01%
3 Communication Services 5.97%
4 Financials 3.06%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.59B
$3.79M 0.26%
242,800
– –
MSTR icon
27
Strategy Inc
MSTR
$34.1B
$3.5M 0.24%
164,650
– –
JD icon
28
JD.com
JD
$43.5B
$3.25M 0.23%
64,548
– –
FRG
29
DELISTED
Franchise Group, Inc.
FRG
$3.16M 0.22%
130,120
– –
VTNR
30
PUT
DELISTED
Vertex Energy, Inc
VTNR
$2.82M 0.2%
+452,500
New +$4.14M
ACMR icon
31
ACM Research
ACMR
$4.51B
$874K 0.06%
70,119
– –
BABA icon
32
Alibaba
BABA
$276B
$770K 0.05%
9,626
– –
SMR.WS
33
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$619K 0.04%
+299,000
New +$845K
BIDU icon
34
Baidu
BIDU
$35.7B
$611K 0.04%
5,200
– –
CLVS
35
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$601K 0.04%
505,000
+305,000
+153% +$475K
TIL icon
36
Instil Bio
TIL
$49M
$477K 0.03%
4,932
– –
MRSN
37
DELISTED
Mersana Therapeutics
MRSN
$424K 0.03%
2,506
– –
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.9B
$375K 0.03%
4,429
– –
SRPT icon
39
Sarepta Therapeutics
SRPT
$1.64B
$345K 0.02%
3,117
– –
ACAD icon
40
Acadia Pharmaceuticals
ACAD
$4.51B
$321K 0.02%
19,613
– –
GDS icon
41
GDS Holdings
GDS
$5.93B
$313K 0.02%
17,700
– –
APPHW
42
DELISTED
AppHarvest, Inc. Warrants
APPHW
$170K 0.01%
500,000
– –
CALM icon
43
Cal-Maine
CALM
$4.43B
– –
-53,613
Closed -$2.65M
DHT icon
44
DHT Holdings
DHT
$2.99B
– –
-536,650
Closed -$3.29M
HD icon
45
Home Depot
HD
$337B
– –
-29,826
Closed -$8.18M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
– –
-21,017
Closed -$3.39M
PDD icon
47
Pinduoduo
PDD
$126B
– –
-60,545
Closed -$3.74M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-16,000
Closed -$6.35M
TCOM icon
49
Trip.com Group
TCOM
$29B
– –
-100,705
Closed -$2.76M
CMBT
50
CMB.TECH NV
CMBT
$4.52B
– –
-712,618
Closed -$8.5M
1
2
3

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KRS
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AF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q3 2022 Portfolio in Review

As of Q3 2022, QVT Financial held 66 positions worth $1.43B, down 9.7% from $1.59B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

QVT Financial withdrew a net $91.2M in Q3 2022, closing 10 positions and reducing 1 holding. Its most notable exit was CMB.TECH NV, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QVT Financial opened a new position in NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $619K.

  • QVT Financial's largest Q3 2022 buy was NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share: 299,000 shares worth $619K.
  • QVT Financial added most to Expand Energy Corp in Q3 2022, an estimated $8.3M increase.
  • QVT Financial's biggest Q3 2022 reduction was MP Materials, cutting an estimated $74.9M.
  • QVT Financial fully exited CMB.TECH NV in Q3 2022, selling an estimated $8.5M.
  • QVT Financial's ten largest holdings make up 79% of its $1.43B portfolio in Q3 2022.
  • QVT Financial opened 3 new positions and closed 10 in Q3 2022.
  • QVT Financial's portfolio value fell 9.7% quarter-over-quarter to $1.43B.

Based on QVT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.