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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
-3.19%
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
$2.3B
AUM Growth
-$613M
Cap. Flow
-$471M
Cap. Flow %
-20.43%
Top 10 Hldgs %
82.22%
Holding
72
New
8
Increased
6
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$13.9M
2
FSR
Fisker Inc.
FSR
+$5.01M
3
GS icon
Goldman Sachs
GS
+$4.31M
4
NNI icon
Nelnet
NNI
+$3.65M
5
ALLT icon
Allot
ALLT
+$3.05M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$102M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
3
CMBT
CMB.TECH NV
CMBT
+$6.21M
4
VTNR
Vertex Energy, Inc
VTNR
+$3.41M
5
JD icon
JD.com
JD
+$2.16M

Sector Composition

Rank Sector Weight
1 Materials 42.23%
2 Healthcare 29.92%
3 Communication Services 5.07%
4 Financials 2.21%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
CALL
Illumina
ILMN
$31B
– –
-102,800
Closed -$38M
VIPS icon
52
Vipshop
VIPS
$7.37B
– –
-100,400
Closed -$843K
VTNR
53
DELISTED
Vertex Energy, Inc
VTNR
– –
-557,000
Closed -$3.41M
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-81,068
Closed -$1.73M
1 2
3

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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 Q1 2022 Portfolio in Review

As of Q1 2022, QVT Financial held 72 positions worth $2.3B, down 21% from $2.92B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

QVT Financial withdrew a net $471M in Q1 2022, closing 4 positions and reducing 7 holdings. Its most notable exit was Vertex Energy, Inc, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, QVT Financial opened a new position in Fisker Inc. worth $5.16M.

  • QVT Financial's largest Q1 2022 buy was Fisker Inc.: 400,000 shares worth $5.16M.
  • QVT Financial added most to Illumina in Q1 2022, an estimated $13.9M increase.
  • QVT Financial's biggest Q1 2022 reduction was MP Materials, cutting an estimated $102M.
  • QVT Financial fully exited Vertex Energy, Inc in Q1 2022, selling an estimated $3.41M.
  • QVT Financial's ten largest holdings make up 82% of its $2.3B portfolio in Q1 2022.
  • QVT Financial opened 8 new positions and closed 4 in Q1 2022.
  • QVT Financial's portfolio value fell 21% quarter-over-quarter to $2.3B.

Based on QVT Financial's 13F filing for Q1 2022, filed 16 May 2022.