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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
-23.33%
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
$1.59B
AUM Growth
-$718M
Cap. Flow
-$227M
Cap. Flow %
-14.3%
Top 10 Hldgs %
80.28%
Holding
68
New
4
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.67M
2
MSTR icon
Strategy Inc
MSTR
+$3.46M
3
PDD icon
Pinduoduo
PDD
+$2.84M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.74M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.35M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$41.5M
2
JOBS
51job Inc
JOBS
+$17.4M
3
FSR
Fisker Inc.
FSR
+$5.16M
4
CMBT
CMB.TECH NV
CMBT
+$2.76M
5
SNOW icon
Snowflake
SNOW
+$2.48M

Sector Composition

Rank Sector Weight
1 Healthcare 35.79%
2 Materials 32.23%
3 Communication Services 5.84%
4 Financials 2.88%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
51
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-357,000
Closed -$3.55M
FSR
52
DELISTED
Fisker Inc.
FSR
– –
-400,000
Closed -$5.16M
FSR
53
PUT
DELISTED
Fisker Inc.
FSR
– –
-400,000
Closed -$5.16M
JOBS
54
DELISTED
51job Inc
JOBS
– –
-297,752
Closed -$17.4M
1 2
3

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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, QVT Financial held 68 positions worth $1.59B, down 31% from $2.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

QVT Financial withdrew a net $227M in Q2 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was 51job Inc, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 30% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QVT Financial opened a new position in Expand Energy Corp worth $7.78M.

  • QVT Financial's largest Q2 2022 buy was Expand Energy Corp: 95,932 shares worth $7.78M.
  • QVT Financial added most to Strategy Inc in Q2 2022, an estimated $3.46M increase.
  • QVT Financial's biggest Q2 2022 reduction was MP Materials, cutting an estimated $41.5M.
  • QVT Financial fully exited 51job Inc in Q2 2022, selling an estimated $17.4M.
  • QVT Financial's ten largest holdings make up 80% of its $1.59B portfolio in Q2 2022.
  • QVT Financial opened 4 new positions and closed 5 in Q2 2022.
  • QVT Financial's portfolio value fell 31% quarter-over-quarter to $1.59B.

Based on QVT Financial's 13F filing for Q2 2022, filed 15 Aug 2022.