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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
-12.06%
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
$1.43B
AUM Growth
-$154M
Cap. Flow
-$91.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
79.45%
Holding
66
New
3
Increased
9
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$8.3M
2
PARA
Paramount Global Class B
PARA
+$5.93M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$2.22M
4
NE icon
Noble Corp
NE
+$2.14M
5
ALLT icon
Allot
ALLT
+$2.09M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$74.9M
2
CMBT
CMB.TECH NV
CMBT
+$8.5M
3
HD icon
Home Depot
HD
+$8.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
5
PDD icon
Pinduoduo
PDD
+$3.74M

Sector Composition

Rank Sector Weight
1 Healthcare 31.94%
2 Materials 26.01%
3 Communication Services 5.97%
4 Financials 3.06%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
51
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-600,000
Closed -$1.08M
SVSVW
52
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-300,000
Closed -$609K
1 2
3

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, QVT Financial held 66 positions worth $1.43B, down 9.7% from $1.59B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

QVT Financial withdrew a net $91.2M in Q3 2022, closing 10 positions and reducing 1 holding. Its most notable exit was CMB.TECH NV, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QVT Financial opened a new position in NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $619K.

  • QVT Financial's largest Q3 2022 buy was NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share: 299,000 shares worth $619K.
  • QVT Financial added most to Expand Energy Corp in Q3 2022, an estimated $8.3M increase.
  • QVT Financial's biggest Q3 2022 reduction was MP Materials, cutting an estimated $74.9M.
  • QVT Financial fully exited CMB.TECH NV in Q3 2022, selling an estimated $8.5M.
  • QVT Financial's ten largest holdings make up 79% of its $1.43B portfolio in Q3 2022.
  • QVT Financial opened 3 new positions and closed 10 in Q3 2022.
  • QVT Financial's portfolio value fell 9.7% quarter-over-quarter to $1.43B.

Based on QVT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.