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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
+1.25%
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
$1.06B
AUM Growth
-$119M
Cap. Flow
-$148M
Cap. Flow %
-13.96%
Top 10 Hldgs %
89.1%
Holding
39
New
3
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SMMT icon
Summit Therapeutics
SMMT
+$3.11M
2
NTES icon
NetEase
NTES
+$2.04M
3
INFA
Informatica
INFA
+$2M
4
VTNR
Vertex Energy, Inc
VTNR
+$1.41M
5
ALLT icon
Allot
ALLT
+$866K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$9.54M
2
MP icon
MP Materials
MP
+$5.99M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.49M
4
TRML
Tourmaline Bio
TRML
+$3.82M
5
GS icon
Goldman Sachs
GS
+$2.73M

Sector Composition

Rank Sector Weight
1 Healthcare 70.1%
2 Communication Services 7.91%
3 Financials 7.15%
4 Materials 4.18%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
$347K 0.03%
4,813
– –
ACAD icon
27
Acadia Pharmaceuticals
ACAD
$4.35B
$319K 0.03%
19,613
– –
MRSN
28
DELISTED
Mersana Therapeutics
MRSN
$126K 0.01%
2,506
– –
SLNAW
29
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.16K ﹤0.01%
144,913
– –
CCL icon
30
Carnival Corporation Ltd
CCL
$37.1B
– –
-275,000
Closed -$4.49M
CCL icon
31
PUT
Carnival Corporation Ltd
CCL
$37.1B
– –
-1,000,000
Closed -$16.3M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-3,728
Closed -$1.95M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-170,000
Closed -$88.9M
ZIM icon
34
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
– –
-346,500
Closed -$3.51M
1
2

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DC
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SOS
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QVT Financial's Q2 2024 Portfolio in Review

As of Q2 2024, QVT Financial held 39 positions worth $1.06B, down 10% from $1.18B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

QVT Financial withdrew a net $148M in Q2 2024, closing 5 positions and reducing 4 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 64% a quarter earlier, followed by Communication Services and Financials.

Against the trend, QVT Financial opened a new position in Summit Therapeutics worth $4.49M.

  • QVT Financial's largest Q2 2024 buy was Summit Therapeutics: 575,705 shares worth $4.49M.
  • QVT Financial added most to Informatica in Q2 2024, an estimated $2M increase.
  • QVT Financial's biggest Q2 2024 reduction was MakeMyTrip, cutting an estimated $9.54M.
  • QVT Financial fully exited Carnival Corporation Ltd in Q2 2024, selling an estimated $4.49M.
  • QVT Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q2 2024.
  • QVT Financial opened 3 new positions and closed 5 in Q2 2024.
  • QVT Financial's portfolio value fell 10% quarter-over-quarter to $1.06B.

Based on QVT Financial's 13F filing for Q2 2024, filed 14 Aug 2024.