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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
-0.45%
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
$2.03B
AUM Growth
+$137M
Cap. Flow
+$31.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
86.54%
Holding
61
New
10
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$15.3M
2
NE icon
Noble Corp
NE
+$12.6M
3
NSC icon
Norfolk Southern
NSC
+$11.6M
4
CMBT
CMB.TECH NV
CMBT
+$6.01M
5
PDD icon
Pinduoduo
PDD
+$3.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.63M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.37M
3
ILMN icon
Illumina
ILMN
+$5.39M
4
TNK icon
Teekay Tankers
TNK
+$3.34M
5
FRO icon
Frontline
FRO
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 45.6%
2 Materials 18.72%
3 Communication Services 4.33%
4 Financials 3.05%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOVA icon
26
Iovance Biotherapeutics
IOVA
$2.09B
$4.15M 0.2%
678,564
– –
CCL icon
27
Carnival Corporation Ltd
CCL
$38B
$3.91M 0.19%
385,000
-615,000
-62% -$6.37M
ZIM icon
28
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
$2.95M 0.14%
+125,000
New +$2.63M
PDD icon
29
Pinduoduo
PDD
$124B
$2.65M 0.13%
+34,861
New +$3.15M
GTN icon
30
Gray Television
GTN
$417M
$2.54M 0.13%
291,452
– –
JD icon
31
JD.com
JD
$43.6B
$1.42M 0.07%
32,274
– –
VTNR
32
PUT
DELISTED
Vertex Energy, Inc
VTNR
$988K 0.05%
100,000
-452,500
-82% -$3.59M
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
$825K 0.04%
500,000
– –
ACMR icon
34
ACM Research
ACMR
$5.44B
$820K 0.04%
+70,119
New +$811K
VNET
35
VNET Group
VNET
$2.08B
$785K 0.04%
+242,131
New +$1.18M
BABA icon
36
Alibaba
BABA
$279B
$492K 0.02%
4,813
– –
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.7B
$431K 0.02%
4,429
– –
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.64B
$430K 0.02%
3,117
– –
ACAD icon
39
Acadia Pharmaceuticals
ACAD
$4.55B
$369K 0.02%
19,613
– –
MRSN
40
DELISTED
Mersana Therapeutics
MRSN
$258K 0.01%
2,506
– –
APPHW
41
DELISTED
AppHarvest, Inc. Warrants
APPHW
$45K ﹤0.01%
500,000
– –
SLNAW
42
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$14.5K ﹤0.01%
144,913
– –
FRO icon
43
Frontline
FRO
$8.7B
– –
-164,135
Closed -$1.99M
ILMN icon
44
Illumina
ILMN
$31B
– –
-26,317
Closed -$5.39M
IQ icon
45
PUT
iQIYI
IQ
$1.24B
– –
-500,000
Closed -$2.65M
MSTR icon
46
Strategy Inc
MSTR
$35.7B
– –
-468,240
Closed -$6.63M
MSTR icon
47
PUT
Strategy Inc
MSTR
$35.7B
– –
-466,000
Closed -$6.6M
NIO icon
48
PUT
NIO
NIO
$12.1B
– –
-500,000
Closed -$4.88M
TNK icon
49
Teekay Tankers
TNK
$2.68B
– –
-108,260
Closed -$3.34M
SLNA
50
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-25,000
Closed -$67.8K
1
2

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SOS
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MFM
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QVT Financial's Q1 2023 Portfolio in Review

As of Q1 2023, QVT Financial held 61 positions worth $2.03B, up 7.2% from $1.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

QVT Financial's Q1 2023 filing shows 10 new, 7 increased, 2 reduced and 8 closed positions. Its largest new stake was Liberty Latin America Class C: 1,924,414 shares worth $14.5M. The largest sale was Strategy Inc, an estimated $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 53% a quarter earlier, followed by Materials and Communication Services.

  • QVT Financial's largest Q1 2023 buy was Liberty Latin America Class C: 1,924,414 shares worth $14.5M.
  • QVT Financial added most to Noble Corp in Q1 2023, an estimated $12.6M increase.
  • QVT Financial's biggest Q1 2023 reduction was Carnival Corporation Ltd, cutting an estimated $6.37M.
  • QVT Financial fully exited Strategy Inc in Q1 2023, selling an estimated $6.63M.
  • QVT Financial's ten largest holdings make up 87% of its $2.03B portfolio in Q1 2023.
  • QVT Financial opened 10 new positions and closed 8 in Q1 2023.
  • QVT Financial's portfolio value rose 7.2% quarter-over-quarter to $2.03B.

Based on QVT Financial's 13F filing for Q1 2023, filed 15 May 2023.