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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
-2.43%
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
$1.18B
AUM Growth
-$583M
Cap. Flow
-$530M
Cap. Flow %
-44.87%
Top 10 Hldgs %
87.5%
Holding
39
New
4
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ECO
Okeanis Eco Tankers
ECO
+$41.6M
2
VTNR
Vertex Energy, Inc
VTNR
+$4.67M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.47M
4
INFA
Informatica
INFA
+$858K
5
JD icon
JD.com
JD
+$377K

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$494M
2
IMGN
Immunogen Inc
IMGN
+$40.8M
3
MMYT icon
MakeMyTrip
MMYT
+$5.58M
4
BHVN icon
Biohaven
BHVN
+$2.2M
5
SMR.WS
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
+$155K

Sector Composition

Rank Sector Weight
1 Healthcare 64.18%
2 Financials 6.37%
3 Communication Services 6.21%
4 Materials 4.69%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$703M 59.48%
66,719,779
-45,821,757
-41% -$494M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.9M 7.52%
170,000
– –
MP icon
3
MP Materials
MP
$7.35B
$55.4M 4.69%
3,876,000
– –
ECO
4
Okeanis Eco Tankers
ECO
$2.26B
$38.4M 3.25%
+1,423,997
New +$41.6M
GS icon
5
Goldman Sachs
GS
$313B
$33.4M 2.83%
80,062
– –
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$28.7M 2.42%
165,735
– –
MMYT icon
7
MakeMyTrip
MMYT
$4.67B
$22.6M 1.91%
319,408
-98,029
-23% -$5.58M
TRML
8
DELISTED
Tourmaline Bio
TRML
$22M 1.86%
948,366
-1
-0% -$35
NNI icon
9
Nelnet
NNI
$4.79B
$21.7M 1.84%
229,665
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 1.71%
47,946
– –
ATEX icon
11
Anterix
ATEX
$1.83B
$17M 1.44%
503,941
– –
CCL icon
12
PUT
Carnival Corporation Ltd
CCL
$36.1B
$16.3M 1.38%
1,000,000
– –
NYT icon
13
New York Times
NYT
$11.6B
$13.7M 1.16%
316,947
– –
ARGX icon
14
argenx
ARGX
$57.4B
$12.8M 1.08%
32,498
– –
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.5B
$12.2M 1.03%
1,924,414
– –
IOVA icon
16
Iovance Biotherapeutics
IOVA
$2.23B
$10.1M 0.85%
678,564
– –
BHVN icon
17
Biohaven
BHVN
$2.16B
$9.3M 0.79%
170,006
-44,403
-21% -$2.2M
ALLT icon
18
Allot
ALLT
$374M
$5.55M 0.47%
2,457,225
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$4.49M 0.38%
+275,000
New +$4.47M
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
$4.07M 0.34%
+2,925,000
New +$4.67M
ZIM icon
21
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$3.51M 0.3%
346,500
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.95M 0.17%
3,728
– –
GTN icon
23
Gray Television
GTN
$407M
$1.84M 0.16%
291,452
– –
INFA
24
DELISTED
Informatica
INFA
$955K 0.08%
+27,285
New +$858K
JD icon
25
JD.com
JD
$40.8B
$884K 0.07%
32,274
+15,400
+91% +$377K
1
2

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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
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QVT Financial's Q1 2024 Portfolio in Review

As of Q1 2024, QVT Financial held 39 positions worth $1.18B, down 33% from $1.77B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

QVT Financial withdrew a net $530M in Q1 2024, closing 3 positions and reducing 4 holdings. Its most notable exit was Immunogen Inc, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.

Against the trend, QVT Financial opened a new position in Okeanis Eco Tankers worth $38.4M.

  • QVT Financial's largest Q1 2024 buy was Okeanis Eco Tankers: 1,423,997 shares worth $38.4M.
  • QVT Financial added most to JD.com in Q1 2024, an estimated $377K increase.
  • QVT Financial's biggest Q1 2024 reduction was Roivant Sciences, cutting an estimated $494M.
  • QVT Financial fully exited Immunogen Inc in Q1 2024, selling an estimated $40.8M.
  • QVT Financial's ten largest holdings make up 88% of its $1.18B portfolio in Q1 2024.
  • QVT Financial opened 4 new positions and closed 3 in Q1 2024.
  • QVT Financial's portfolio value fell 33% quarter-over-quarter to $1.18B.

Based on QVT Financial's 13F filing for Q1 2024, filed 15 May 2024.