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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
-0.45%
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
$2.03B
AUM Growth
+$137M
Cap. Flow
+$31.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
86.54%
Holding
61
New
10
Increased
7
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$15.3M
2
NE icon
Noble Corp
NE
+$12.6M
3
NSC icon
Norfolk Southern
NSC
+$11.6M
4
CMBT
CMB.TECH NV
CMBT
+$6.01M
5
PDD icon
Pinduoduo
PDD
+$3.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.63M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.37M
3
ILMN icon
Illumina
ILMN
+$5.39M
4
TNK icon
Teekay Tankers
TNK
+$3.34M
5
FRO icon
Frontline
FRO
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 45.6%
2 Materials 18.72%
3 Communication Services 4.33%
4 Financials 3.05%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$904M 44.47%
122,541,536
– –
MP icon
2
MP Materials
MP
$7.35B
$381M 18.72%
13,501,578
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$264M 12.99%
645,000
+170,000
+36% +$67.8M
NXST icon
4
Nexstar Media Group
NXST
$5.6B
$28.6M 1.41%
165,735
– –
GS icon
5
Goldman Sachs
GS
$313B
$26.2M 1.29%
80,062
– –
NE icon
6
Noble Corp
NE
$6.9B
$25.2M 1.24%
638,550
+314,500
+97% +$12.6M
NSC icon
7
PUT
Norfolk Southern
NSC
$78.8B
$21.2M 1.04%
+100,000
New +$23.1M
NNI icon
8
Nelnet
NNI
$4.79B
$21.1M 1.04%
229,665
+15,000
+7% +$1.39M
ATEX icon
9
Anterix
ATEX
$1.83B
$16.7M 0.82%
503,941
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.8M 0.73%
47,946
– –
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.5B
$14.5M 0.71%
+1,924,414
New +$15.3M
EXE
12
Expand Energy Corp
EXE
$21.9B
$14M 0.69%
184,299
– –
ILMN icon
13
CALL
Illumina
ILMN
$29.4B
$14M 0.69%
+61,680
New +$12.6M
PARA
14
DELISTED
Paramount Global Class B
PARA
$13.4M 0.66%
600,381
+88,900
+17% +$1.91M
NYT icon
15
New York Times
NYT
$11.6B
$12.3M 0.61%
316,947
– –
ARGX icon
16
argenx
ARGX
$57.4B
$12.1M 0.6%
32,498
– –
MMYT icon
17
MakeMyTrip
MMYT
$4.67B
$12M 0.59%
490,981
– –
NSC icon
18
Norfolk Southern
NSC
$78.8B
$10.6M 0.52%
+50,003
New +$11.6M
NIO icon
19
CALL
NIO
NIO
$11.3B
$10.5M 0.52%
+1,000,000
New +$10.2M
CCL icon
20
PUT
Carnival Corporation Ltd
CCL
$36.1B
$10.2M 0.5%
1,000,000
– –
EVA
21
PUT
DELISTED
Enviva Inc.
EVA
$7.94M 0.39%
275,000
+150,000
+120% +$6.12M
CMBT
22
CMB.TECH NV
CMBT
$4.57B
$6.07M 0.3%
+361,381
New +$6.01M
FSR
23
PUT
DELISTED
Fisker Inc.
FSR
$5.53M 0.27%
900,000
+300,000
+50% +$2.07M
IMGN
24
DELISTED
Immunogen Inc
IMGN
$5.28M 0.26%
1,375,900
– –
ALLT icon
25
Allot
ALLT
$374M
$5.26M 0.26%
1,957,225
+200,000
+11% +$647K
1
2

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KRS
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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
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

QVT Financial's Q1 2023 Portfolio in Review

As of Q1 2023, QVT Financial held 61 positions worth $2.03B, up 7.2% from $1.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

QVT Financial's Q1 2023 filing shows 10 new, 7 increased, 2 reduced and 8 closed positions. Its largest new stake was Liberty Latin America Class C: 1,924,414 shares worth $14.5M. The largest sale was Strategy Inc, an estimated $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 53% a quarter earlier, followed by Materials and Communication Services.

  • QVT Financial's largest Q1 2023 buy was Liberty Latin America Class C: 1,924,414 shares worth $14.5M.
  • QVT Financial added most to Noble Corp in Q1 2023, an estimated $12.6M increase.
  • QVT Financial's biggest Q1 2023 reduction was Carnival Corporation Ltd, cutting an estimated $6.37M.
  • QVT Financial fully exited Strategy Inc in Q1 2023, selling an estimated $6.63M.
  • QVT Financial's ten largest holdings make up 87% of its $2.03B portfolio in Q1 2023.
  • QVT Financial opened 10 new positions and closed 8 in Q1 2023.
  • QVT Financial's portfolio value rose 7.2% quarter-over-quarter to $2.03B.

Based on QVT Financial's 13F filing for Q1 2023, filed 15 May 2023.