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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
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$417M 29.07%
129,393,817
– –
MP icon
2
MP Materials
MP
$7.35B
$373M 26.01%
13,655,280
-2,290,327
-14% -$74.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$170M 11.84%
475,000
+365,000
+332% +$145M
ILMN icon
4
CALL
Illumina
ILMN
$29.4B
$27.9M 1.95%
150,294
+47,494
+46% +$9.4M
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$27.7M 1.93%
165,735
– –
ATEX icon
6
Anterix
ATEX
$1.83B
$18M 1.26%
503,941
+10,923
+2% +$453K
EXE
7
Expand Energy Corp
EXE
$21.9B
$17.4M 1.21%
184,299
+88,367
+92% +$8.3M
NNI icon
8
Nelnet
NNI
$4.79B
$17M 1.19%
214,665
– –
MMYT icon
9
MakeMyTrip
MMYT
$4.67B
$15.1M 1.05%
490,981
– –
GS icon
10
Goldman Sachs
GS
$313B
$14.1M 0.98%
47,949
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 0.89%
47,946
– –
ARGX icon
12
argenx
ARGX
$57.4B
$11.5M 0.8%
32,498
– –
PARA
13
DELISTED
Paramount Global Class B
PARA
$11.4M 0.8%
600,381
+247,216
+70% +$5.93M
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.5B
$10.8M 0.75%
1,924,414
– –
ILMN icon
15
Illumina
ILMN
$29.4B
$10.3M 0.72%
55,769
– –
MSTR icon
16
PUT
Strategy Inc
MSTR
$33.5B
$9.89M 0.69%
466,000
– –
NYT icon
17
New York Times
NYT
$11.6B
$9.11M 0.64%
316,947
– –
NE icon
18
Noble Corp
NE
$6.9B
$7.61M 0.53%
257,294
+72,294
+39% +$2.14M
ALLT icon
19
Allot
ALLT
$374M
$6.89M 0.48%
1,757,225
+440,000
+33% +$2.09M
IMGN
20
DELISTED
Immunogen Inc
IMGN
$6.58M 0.46%
1,375,900
– –
IOVA icon
21
Iovance Biotherapeutics
IOVA
$2.23B
$6.5M 0.45%
678,564
– –
TNK icon
22
Teekay Tankers
TNK
$2.63B
$5.06M 0.35%
183,700
– –
NIO icon
23
CALL
NIO
NIO
$11.3B
$4.73M 0.33%
+300,000
New +$5.94M
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
$4.2M 0.29%
3,525,000
+1,425,000
+68% +$2.22M
GTN icon
25
Gray Television
GTN
$407M
$4.17M 0.29%
291,452
– –
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
MAWA
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.