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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
+30.79%
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
$1.83B
AUM Growth
-$208M
Cap. Flow
-$477M
Cap. Flow %
-26.12%
Top 10 Hldgs %
90.75%
Holding
51
New
2
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.73M
2
TRML
Tourmaline Bio
TRML
+$1.5M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$124M
2
NE icon
Noble Corp
NE
+$25.2M
3
EXE
Expand Energy Corp
EXE
+$14M
4
PARA
Paramount Global Class B
PARA
+$13.4M
5
NSC icon
Norfolk Southern
NSC
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 70.21%
2 Materials 10.14%
3 Communication Services 4.02%
4 Financials 3.52%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$41.8B
$1.1M 0.06%
32,274
– –
CMBT
27
CMB.TECH NV
CMBT
$4.46B
$1.1M 0.06%
71,973
-289,408
-80% -$4.72M
ACMR icon
28
ACM Research
ACMR
$5.53B
$917K 0.05%
70,119
– –
VNET
29
VNET Group
VNET
$2.04B
$702K 0.04%
242,131
– –
SMR.WS
30
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
$630K 0.03%
500,000
– –
EVA
31
PUT
DELISTED
Enviva Inc.
EVA
$543K 0.03%
50,000
-225,000
-82% -$3.28M
ACAD icon
32
Acadia Pharmaceuticals
ACAD
$4.35B
$470K 0.03%
19,613
– –
BABA icon
33
Alibaba
BABA
$276B
$401K 0.02%
4,813
– –
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.6B
$384K 0.02%
4,429
– –
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.68B
$357K 0.02%
3,117
– –
MRSN
36
DELISTED
Mersana Therapeutics
MRSN
$206K 0.01%
2,506
– –
APPHW
37
DELISTED
AppHarvest, Inc. Warrants
APPHW
$15.2K ﹤0.01%
500,000
– –
SLNAW
38
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$6.19K ﹤0.01%
144,913
– –
NE icon
39
Noble Corp
NE
$6.88B
– –
-638,550
Closed -$25.2M
NSC icon
40
Norfolk Southern
NSC
$77.1B
– –
-50,003
Closed -$10.6M
NSC icon
41
PUT
Norfolk Southern
NSC
$77.1B
– –
-100,000
Closed -$21.2M
PARA
42
DELISTED
Paramount Global Class B
PARA
– –
-600,381
Closed -$13.4M
EXE
43
Expand Energy Corp
EXE
$21.7B
– –
-184,299
Closed -$14M
VTNR
44
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-100,000
Closed -$988K
1
2

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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 Q2 2023 Portfolio in Review

As of Q2 2023, QVT Financial held 51 positions worth $1.83B, down 10% from $2.03B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

QVT Financial withdrew a net $477M in Q2 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Noble Corp, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 46% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QVT Financial opened a new position in Vertex Energy, Inc worth $5.97M.

  • QVT Financial's largest Q2 2023 buy was Vertex Energy, Inc: 955,046 shares worth $5.97M.
  • QVT Financial's biggest Q2 2023 reduction was MP Materials, cutting an estimated $124M.
  • QVT Financial fully exited Noble Corp in Q2 2023, selling an estimated $25.2M.
  • QVT Financial's ten largest holdings make up 91% of its $1.83B portfolio in Q2 2023.
  • QVT Financial opened 2 new positions and closed 6 in Q2 2023.
  • QVT Financial's portfolio value fell 10% quarter-over-quarter to $1.83B.

Based on QVT Financial's 13F filing for Q2 2023, filed 14 Aug 2023.