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QF

QVT Financial Portfolio holdings

AUM $1.7B
1-Year Est. Return 173.77%
This Fund
S&P 500
This Quarter Est. Return
+30.79%
1 Year Est. Return
+173.77%
3 Year Est. Return
+266.65%
5 Year Est. Return
+530.55%
10 Year Est. Return
+2,805.24%
AUM
$1.83B
AUM Growth
-$208M
Cap. Flow
-$252M
Cap. Flow %
-13.78%
Top 10 Hldgs %
90.75%
Holding
51
New
2
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$6.73M
2
TRML
Tourmaline Bio
TRML
+$1.5M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$124M
2
NE icon
Noble Corp
NE
+$25.2M
3
EXE
Expand Energy Corp
EXE
+$14M
4
PARA
Paramount Global Class B
PARA
+$13.4M
5
NSC icon
Norfolk Southern
NSC
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 70.21%
2 Miscellaneous 10.15%
3 Materials 10.14%
4 Communication Services 4.02%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$29.8B
$1.24B 67.65%
122,541,536
– –
MP icon
2
MP Materials
MP
$9.83B
$185M 10.14%
8,091,268
-5,410,310
-40% -$124M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$75.4M 4.13%
170,000
-475,000
-74% -$199M
NXST icon
4
Nexstar Media Group
NXST
$5.22B
$27.6M 1.51%
165,735
– –
IMGN
5
DELISTED
Immunogen Inc
IMGN
$25.9M 1.42%
1,375,900
– –
GS icon
6
Goldman Sachs
GS
$302B
$25.8M 1.41%
80,062
– –
NNI icon
7
Nelnet
NNI
$4.5B
$22.2M 1.21%
229,665
– –
CCL icon
8
PUT
Carnival Corporation Ltd
CCL
$32.2B
$18.8M 1.03%
1,000,000
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 0.9%
47,946
– –
ATEX icon
10
Anterix
ATEX
$1.66B
$16M 0.87%
503,941
– –
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.7B
$15.1M 0.83%
1,924,414
– –
MMYT icon
12
MakeMyTrip
MMYT
$5B
$13.2M 0.73%
490,981
– –
ARGX icon
13
argenx
ARGX
$63.1B
$12.7M 0.69%
32,498
– –
NYT icon
14
New York Times
NYT
$10.9B
$12.5M 0.68%
316,947
– –
FSR
15
PUT
DELISTED
Fisker Inc.
FSR
$10.2M 0.56%
1,800,000
+900,000
+100% +$5.19M
ILMN icon
16
CALL
Illumina
ILMN
$32B
$7.5M 0.41%
41,120
-20,560
-33% -$4.16M
ALLT icon
17
Allot
ALLT
$378M
$6.18M 0.34%
1,957,225
– –
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
$5.97M 0.33%
+955,046
New +$6.73M
IOVA icon
19
Iovance Biotherapeutics
IOVA
$3.95B
$4.78M 0.26%
678,564
– –
ZIM icon
20
PUT
ZIM Integrated Shipping Services
ZIM
$3.61B
$4.29M 0.24%
346,500
+221,500
+177% +$3.56M
NIO icon
21
CALL
NIO
NIO
$9.5B
$3.88M 0.21%
400,000
-600,000
-60% -$5.08M
CCL icon
22
Carnival Corporation Ltd
CCL
$32.2B
$3.77M 0.21%
200,000
-185,000
-48% -$2.16M
PDD icon
23
Pinduoduo
PDD
$114B
$2.41M 0.13%
34,861
– –
GTN icon
24
Gray Television
GTN
$494M
$2.3M 0.13%
291,452
– –
TRML
25
DELISTED
Tourmaline Bio
TRML
$1.79M 0.1%
+58,931
New +$1.5M
1
2

Similar funds

AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return

QVT Financial's Q2 2023 Portfolio in Review

As of Q2 2023, QVT Financial held 51 positions worth $1.83B, down 10% from $2.03B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

QVT Financial withdrew a net $252M in Q2 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Noble Corp, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, QVT Financial opened a new position in Vertex Energy, Inc worth $5.97M.

  • QVT Financial's largest Q2 2023 buy was Vertex Energy, Inc: 955,046 shares worth $5.97M.
  • QVT Financial's biggest Q2 2023 reduction was MP Materials, cutting an estimated $124M.
  • QVT Financial fully exited Noble Corp in Q2 2023, selling an estimated $25.2M.
  • QVT Financial's ten largest holdings make up 91% of its $1.83B portfolio in Q2 2023.
  • QVT Financial opened 2 new positions and closed 6 in Q2 2023.
  • QVT Financial's portfolio value fell 10% quarter-over-quarter to $1.83B.

Based on QVT Financial's 13F filing for Q2 2023, filed 14 Aug 2023.