$2.03 Billion is the total value of QVT Financial LP's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | $904,356,536 | -7.6% | 122,541,536 | 0.0% | 44.47% | -13.9% | ||
| MP | MP MATERIALS CORP | $380,609,483 | +16.1% | 13,501,578 | 0.0% | 18.72% | +8.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $264,056,550 | +45.4% | 645,000 | +35.8% | 12.98% | +35.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $62,537,729 | +163.5% | 27,864,000 | +85.8% | 3.08% | +145.8% | |
| NXST | NEXSTAR MEDIA GROUP INC | $28,615,805 | -1.4% | 165,735 | 0.0% | 1.41% | -8.0% | |
| GS | GOLDMAN SACHS GROUP INC | $26,189,081 | -4.7% | 80,062 | 0.0% | 1.29% | -11.2% | |
| Sell | NIO INCnote 4.500% 2/0 | $25,905,000 | -8.2% | 20,000,000 | -10.1% | 1.27% | -14.4% | |
| Buy | NOBLE CORP PLC | $25,203,568 | +106.2% | 638,550 | +97.1% | 1.24% | +92.4% | |
| NSC | New | NORFOLK SOUTHN CORPput | $21,200,000 | – | 100,000 | +100.0% | 1.04% | – |
| NNI | Buy | NELNET INCcl a | $21,103,917 | +8.3% | 229,665 | +7.0% | 1.04% | +1.1% |
| GDS HLDGS LTDnote 2.000% 6/0 | $17,332,474 | +3.2% | 17,500,000 | 0.0% | 0.85% | -3.7% | ||
| ATEX | ANTERIX INC | $16,650,211 | +2.7% | 503,941 | 0.0% | 0.82% | -4.2% | |
| Buy | SEA LTDnote 0.250% 9/1 | $15,824,889 | +21.8% | 20,000,000 | +13.6% | 0.78% | +13.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $14,804,286 | -0.0% | 47,946 | 0.0% | 0.73% | -6.8% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $14,450,597 | – | 1,749,467 | +100.0% | 0.71% | – |
| CHK | CHESAPEAKE ENERGY CORP | $14,014,096 | -19.4% | 184,299 | 0.0% | 0.69% | -24.9% | |
| ILMN | New | ILLUMINA INCcall | $13,953,000 | – | 60,000 | +100.0% | 0.69% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $13,394,500 | +55.1% | 600,381 | +17.4% | 0.66% | +44.8% |
| NYT | NEW YORK TIMES COcl a | $12,322,899 | +19.8% | 316,947 | 0.0% | 0.61% | +11.8% | |
| ARGX | ARGENX SEsponsored adr | $12,108,105 | -1.6% | 32,498 | 0.0% | 0.60% | -8.3% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $12,014,305 | -11.2% | 490,981 | 0.0% | 0.59% | -17.2% | |
| NSC | New | NORFOLK SOUTHN CORP | $10,600,636 | – | 50,003 | +100.0% | 0.52% | – |
| NIO | New | NIO INCcall | $10,510,000 | – | 1,000,000 | +100.0% | 0.52% | – |
| CCL | CARNIVAL CORPput | $10,150,000 | +25.9% | 1,000,000 | 0.0% | 0.50% | +17.4% | |
| Buy | ENVIVA INCput | $7,942,000 | +19.9% | 275,000 | +120.0% | 0.39% | +12.0% | |
| New | VNET GROUP INCnote 2/0 | $7,943,750 | – | 10,000,000 | +100.0% | 0.39% | – | |
| EAGLE BULK SHIPPING INCnote 5.000% 8/0 | $7,523,684 | -6.3% | 4,850,000 | 0.0% | 0.37% | -12.5% | ||
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $6,224,562 | -3.6% | 6,500,000 | 0.0% | 0.31% | -10.3% | ||
| EURN | New | EURONAV NV | $6,067,587 | – | 361,381 | +100.0% | 0.30% | – |
| FSR | Buy | FISKER INCput | $5,526,000 | +26.7% | 900,000 | +50.0% | 0.27% | +18.3% |
| IMGN | IMMUNOGEN INC | $5,283,456 | -22.6% | 1,375,900 | 0.0% | 0.26% | -27.8% | |
| ALLT | Buy | ALLOT LTD | $5,264,935 | -12.9% | 1,957,225 | +11.4% | 0.26% | -18.8% |
| REDFIN CORPnote 1.750% 7/1 | $4,842,801 | +2.0% | 5,000,000 | 0.0% | 0.24% | -4.8% | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,146,026 | -4.4% | 678,564 | 0.0% | 0.20% | -10.9% | |
| CCL | Sell | CARNIVAL CORP | $3,907,750 | -51.5% | 385,000 | -61.5% | 0.19% | -54.8% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $2,947,500 | – | 125,000 | +100.0% | 0.14% | – |
| H WORLD GROUP LTDnote 3.000% 5/0 | $2,726,562 | +12.4% | 2,000,000 | 0.0% | 0.13% | +4.7% | ||
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,645,950 | – | 34,861 | +100.0% | 0.13% | – |
| GTN | GRAY TELEVISION INC | $2,541,461 | -22.1% | 291,452 | 0.0% | 0.12% | -27.3% | |
| Buy | BILIBILI INCnote 0.500%12/0 | $2,250,972 | +52.4% | 2,600,000 | +30.0% | 0.11% | +42.3% | |
| JD | JD.COM INCspon adr cl a | $1,416,506 | -21.8% | 32,274 | 0.0% | 0.07% | -27.1% | |
| VTNR | Sell | VERTEX ENERGY INCput | $988,000 | -71.2% | 100,000 | -81.9% | 0.05% | -72.9% |
| JOYY INCnote 0.750% 6/1 | $986,529 | +3.5% | 1,000,000 | 0.0% | 0.05% | -2.0% | ||
| NUSCALE PWR CORP*w exp 05/02/202 | $825,000 | +3.8% | 500,000 | 0.0% | 0.04% | -2.4% | ||
| ACMR | New | ACM RESH INC | $820,392 | – | 70,119 | +100.0% | 0.04% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $784,504 | – | 242,131 | +100.0% | 0.04% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $491,792 | +16.0% | 4,813 | 0.0% | 0.02% | +9.1% | |
| SRPT | SAREPTA THERAPEUTICS INC | $429,616 | +6.4% | 3,117 | 0.0% | 0.02% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $430,676 | -6.0% | 4,429 | 0.0% | 0.02% | -12.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $369,117 | +18.2% | 19,613 | 0.0% | 0.02% | +12.5% | |
| MRSN | MERSANA THERAPEUTICS INC | $257,520 | -29.9% | 62,657 | 0.0% | 0.01% | -31.6% | |
| APPHW | APPHARVEST INC*w exp 01/29/202 | $45,000 | -5.4% | 500,000 | 0.0% | 0.00% | -33.3% | |
| SELINA HOSPITALITY PLC*w exp 10/27/202 | $14,491 | +25.0% | 144,913 | 0.0% | 0.00% | 0.0% | ||
| Exit | SELINA HOSPITALITY PLCordinary shares | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -164,135 | -100.0% | -0.10% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -500,000 | -100.0% | -0.14% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -108,260 | -100.0% | -0.18% | – |
| NIO | Exit | NIO INCput | $0 | – | -500,000 | -100.0% | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,600 | -100.0% | -0.27% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -46,600 | -100.0% | -0.35% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -46,824 | -100.0% | -0.35% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.47% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -30,279,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | 38 | Q3 2023 | 6.2% |
| NEW YORK TIMES CO | 34 | Q3 2023 | 2.6% |
| ACCELERON PHARMA INC | 32 | Q3 2021 | 2.8% |
| JPMORGAN CHASE & CO | 32 | Q3 2021 | 2.2% |
| SAREPTA THERAPEUTICS INC | 32 | Q3 2023 | 1.1% |
| BIOMARIN PHARMACEUTICAL INC | 32 | Q3 2023 | 0.5% |
| GOLDMAN SACHS GROUP INC | 30 | Q3 2023 | 5.4% |
| ACADIA PHARMACEUTICALS INC | 28 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 27 | Q4 2020 | 1.5% |
| NEXSTAR MEDIA GROUP INC | 26 | Q3 2023 | 3.4% |
View QVT Financial LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MP Materials Corp. / DE | May 18, 2023 | 8,853,712 | 5.0% |
| Grindrod Shipping Holdings Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| AEHR TEST SYSTEMSSold out | February 14, 2020 | 0 | 0.0% |
| Arbutus Biopharma CorpSold out | July 12, 2019 | 0 | 0.0% |
| Axovant Gene Therapies Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
| Myovant Sciences Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
| Urovant Sciences Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
| Axovant Sciences Ltd. | March 19, 2019 | 105,952,381 | 58.2% |
| Hunter Maritime Acquisition Corp.Sold out | February 14, 2019 | 0 | 0.0% |
| AGENUS INC | February 14, 2018 | 3,201,263 | 3.2% |
View QVT Financial LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-02 |
| 144 | 2023-09-28 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-18 |
| 13F-HR | 2023-05-15 |
View QVT Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.