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QVT FINANCIAL LP

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance