Equal-WT
WhaleScore 2.0
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QVT Financial is based out of New York. QVT Financial is a hedge fund with 13 clients and discretionary assets under management (AUM) of $2,219,865,122 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $1,765,235,518 in managed 13F securities
and a top 10 holdings concentration of 90.83%. QVT Financial's largest holding is Roivant Sciences Ltd with shares held of 112,541,536. Whalewisdom has at least 84 13F filings, 79 13D filings, 643 13G filings, and 25 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TRML Tourmaline Bio Inc | 1.31% |
CCL Carnival Corp. (CALL) | 0.42% |
PRN-NIO NIO INC NOTE 4.500% (PRN) | 0.09% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VTNR Vertex Energy Inc | 0.5% |
DEBT-VNET VNET GROUP INC NOTE (PRN) | 0.44% |
CCL Carnival Corp. | 0.35% |
VTNR Vertex Energy Inc (CALL) | 0.23% |
PDD PDD Holdings Inc. | 0.19% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ROIV Roivant Sciences Ltd | 71.6% |
SPY SPDR S&P 500 ETF TRU | 4.58% |
MP MP Materials Corpora | 4.36% |
IMGN ImmunoGen Inc. | 2.31% |
GS Goldman Sachs Group | 1.75% |
2023-12-31
13F Activity
Market Value | $1.77b, Prior: $1.77b |
New Purchases | 1 stocks |
Added To | 2 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 3 stocks |
Top 10 Holdings % | 90.83% |
Turnover %[1] | 20% |
Turnover Alt %[2] | 1.08% |
Time Held Top 20 | 6.1 quarters |
Time Held Top 10 | 5.7 quarters |
Time Held All | 14.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31