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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
+11.71%
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
$1.77B
AUM Growth
-$57.2M
Cap. Flow
-$253M
Cap. Flow %
-14.28%
Top 10 Hldgs %
91.02%
Holding
47
New
3
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$5.37M
2
BHVN icon
Biohaven
BHVN
+$4.46M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
5
ALLT icon
Allot
ALLT
+$1.23M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$113M
2
MP icon
MP Materials
MP
+$92.9M
3
CMBT
CMB.TECH NV
CMBT
+$1.1M
4
ACMR icon
ACM Research
ACMR
+$917K
5
MMYT icon
MakeMyTrip
MMYT
+$912K

Sector Composition

Rank Sector Weight
1 Healthcare 77.12%
2 Materials 4.21%
3 Communication Services 3.9%
4 Financials 3.57%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$1.31B 74.33%
112,541,536
-10,000,000
-8% -$113M
MP icon
2
MP Materials
MP
$7.35B
$74.5M 4.21%
3,902,500
-4,188,768
-52% -$92.9M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.7M 4.11%
170,000
– –
GS icon
4
Goldman Sachs
GS
$313B
$25.9M 1.46%
80,062
– –
NXST icon
5
Nexstar Media Group
NXST
$5.6B
$23.8M 1.34%
165,735
– –
IMGN
6
DELISTED
Immunogen Inc
IMGN
$21.8M 1.23%
1,375,900
– –
NNI icon
7
Nelnet
NNI
$4.79B
$20.5M 1.16%
229,665
– –
MMYT icon
8
MakeMyTrip
MMYT
$4.67B
$18.8M 1.06%
464,679
-26,302
-5% -$912K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 0.95%
47,946
– –
ARGX icon
10
argenx
ARGX
$57.4B
$16M 0.9%
32,498
– –
ATEX icon
11
Anterix
ATEX
$1.83B
$15.8M 0.89%
503,941
– –
LILAK icon
12
Liberty Latin America Class C
LILAK
$1.5B
$14.3M 0.81%
1,924,414
– –
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$36.1B
$13.7M 0.78%
1,000,000
– –
NYT icon
14
New York Times
NYT
$11.6B
$13.1M 0.74%
316,947
– –
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
$8.9M 0.5%
2,000,000
+1,044,954
+109% +$5.37M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$6.17M 0.35%
450,000
+250,000
+125% +$4.14M
BHVN icon
17
Biohaven
BHVN
$2.16B
$5.58M 0.32%
+214,409
New +$4.46M
ALLT icon
18
Allot
ALLT
$374M
$5.36M 0.3%
2,457,225
+500,000
+26% +$1.23M
VTNR
19
CALL
DELISTED
Vertex Energy, Inc
VTNR
$4.08M 0.23%
+915,900
New +$4.7M
ZIM icon
20
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$3.62M 0.2%
346,500
– –
PDD icon
21
Pinduoduo
PDD
$118B
$3.42M 0.19%
34,861
– –
IOVA icon
22
Iovance Biotherapeutics
IOVA
$2.23B
$3.09M 0.17%
678,564
– –
GTN icon
23
Gray Television
GTN
$407M
$2.02M 0.11%
291,452
– –
TRML
24
DELISTED
Tourmaline Bio
TRML
$1.66M 0.09%
58,931
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 0.09%
+3,728
New +$1.66M
1
2

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AF
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PGP
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DC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
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MAWA
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SOS
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QVT Financial's Q3 2023 Portfolio in Review

As of Q3 2023, QVT Financial held 47 positions worth $1.77B, down 3.1% from $1.83B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

QVT Financial withdrew a net $253M in Q3 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was CMB.TECH NV, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 77% of assets, up from 70% a quarter earlier, followed by Materials and Communication Services.

Against the trend, QVT Financial opened a new position in Biohaven worth $5.58M.

  • QVT Financial's largest Q3 2023 buy was Biohaven: 214,409 shares worth $5.58M.
  • QVT Financial added most to Vertex Energy, Inc in Q3 2023, an estimated $5.37M increase.
  • QVT Financial's biggest Q3 2023 reduction was Roivant Sciences, cutting an estimated $113M.
  • QVT Financial fully exited CMB.TECH NV in Q3 2023, selling an estimated $1.1M.
  • QVT Financial's ten largest holdings make up 91% of its $1.77B portfolio in Q3 2023.
  • QVT Financial opened 3 new positions and closed 7 in Q3 2023.
  • QVT Financial's portfolio value fell 3.1% quarter-over-quarter to $1.77B.

Based on QVT Financial's 13F filing for Q3 2023, filed 14 Nov 2023.