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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
+84.87%
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
$1.9B
AUM Growth
+$463M
Cap. Flow
-$197M
Cap. Flow %
-10.37%
Top 10 Hldgs %
87.46%
Holding
63
New
9
Increased
5
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$8.62M
3
MSTR icon
Strategy Inc
MSTR
+$6.21M
4
NE icon
Noble Corp
NE
+$2.37M
5
FRO icon
Frontline
FRO
+$2.11M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$38.1M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$10.8M
3
ILMN icon
Illumina
ILMN
+$6.1M
4
MP icon
MP Materials
MP
+$4.66M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$4.2M

Sector Composition

Rank Sector Weight
1 Healthcare 53.22%
2 Materials 17.29%
3 Communication Services 3.55%
4 Financials 3.26%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
26
PUT
DELISTED
Vertex Energy, Inc
VTNR
$3.43M 0.18%
552,500
+100,000
+22% +$747K
TNK icon
27
Teekay Tankers
TNK
$2.71B
$3.34M 0.18%
108,260
-75,440
-41% -$2.4M
GTN icon
28
Gray Television
GTN
$437M
$3.26M 0.17%
291,452
– –
IQ icon
29
PUT
iQIYI
IQ
$1.19B
$2.65M 0.14%
+500,000
New +$1.46M
FRO icon
30
Frontline
FRO
$8.71B
$1.99M 0.11%
+164,135
New +$2.11M
JD icon
31
JD.com
JD
$43.5B
$1.81M 0.1%
32,274
-32,274
-50% -$1.62M
SMR.WS
32
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
$795K 0.04%
500,000
+201,000
+67% +$382K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.9B
$458K 0.02%
4,429
– –
BABA icon
34
Alibaba
BABA
$276B
$424K 0.02%
4,813
-4,813
-50% -$379K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.64B
$404K 0.02%
3,117
– –
MRSN
36
DELISTED
Mersana Therapeutics
MRSN
$367K 0.02%
2,506
– –
ACAD icon
37
Acadia Pharmaceuticals
ACAD
$4.51B
$312K 0.02%
19,613
– –
SLNA
38
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$67.8K ﹤0.01%
+25,000
New +$124K
APPHW
39
DELISTED
AppHarvest, Inc. Warrants
APPHW
$47.5K ﹤0.01%
500,000
– –
SLNAW
40
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$11.6K ﹤0.01%
+144,913
New +$26.4K
ACMR icon
41
ACM Research
ACMR
$4.51B
– –
-70,119
Closed -$874K
BIDU icon
42
Baidu
BIDU
$35.7B
– –
-5,200
Closed -$611K
GDS icon
43
GDS Holdings
GDS
$5.93B
– –
-17,700
Closed -$313K
ILMN icon
44
CALL
Illumina
ILMN
$29.5B
– –
-150,294
Closed -$27.9M
LBTYA icon
45
Liberty Global Class A
LBTYA
$3.59B
– –
-242,800
Closed -$3.79M
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.69B
– –
-1,924,414
Closed -$10.8M
NIO icon
47
CALL
NIO
NIO
$11.9B
– –
-300,000
Closed -$4.73M
TIL icon
48
Instil Bio
TIL
$49M
– –
-4,932
Closed -$477K
FRG
49
DELISTED
Franchise Group, Inc.
FRG
– –
-130,120
Closed -$3.16M
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,525,000
Closed -$4.2M
1
2
3

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DC
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SOS
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MFM
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QVT Financial's Q4 2022 Portfolio in Review

As of Q4 2022, QVT Financial held 63 positions worth $1.9B, up 32% from $1.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

QVT Financial withdrew a net $197M in Q4 2022, closing 11 positions and reducing 7 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 32% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QVT Financial opened a new position in Carnival Corporation Ltd worth $8.06M.

  • QVT Financial's largest Q4 2022 buy was Carnival Corporation Ltd: 1,000,000 shares worth $8.06M.
  • QVT Financial added most to Goldman Sachs in Q4 2022, an estimated $11.2M increase.
  • QVT Financial's biggest Q4 2022 reduction was Roivant Sciences, cutting an estimated $38.1M.
  • QVT Financial fully exited Liberty Latin America Class C in Q4 2022, selling an estimated $10.8M.
  • QVT Financial's ten largest holdings make up 87% of its $1.9B portfolio in Q4 2022.
  • QVT Financial opened 9 new positions and closed 11 in Q4 2022.
  • QVT Financial's portfolio value rose 32% quarter-over-quarter to $1.9B.

Based on QVT Financial's 13F filing for Q4 2022, filed 14 Feb 2023.