QVT Financial

QVT Financial as of March 31, 2021

Portfolio Holdings for QVT Financial

QVT Financial holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mp Materials Corp Com Cl A (MP) 53.3 $763M 21M 35.95
Nio Note 4.500% 2/0 (Principal) 5.8 $83M 20M 4.17
Microchip Technology Note 1.625% 2/1 (Principal) 5.5 $79M 23M 3.45
Workday Note 0.250%10/0 (Principal) 3.7 $53M 31M 1.72
RH Note 6/1 (Principal) 3.6 $52M 17M 3.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $48M 121k 396.33
Nexstar Media Group Cl A (NXST) 1.6 $23M 166k 140.43
GDS HLDGS Note 2.000% 6/0 (Principal) 1.4 $19M 12M 1.69
Iovance Biotherapeutics (IOVA) 1.3 $19M 590k 31.66
Illumina Note 0.500% 6/1 (Principal) 1.3 $18M 12M 1.51
New York Times Cl A (NYT) 1.2 $18M 351k 50.62
Clovis Oncology Note 4.500% 8/0 (Principal) 1.2 $17M 15M 1.13
Anterix Inc. Atex (ATEX) 1.2 $17M 357k 47.16
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $16M 516k 31.58
Euronav Nv SHS (CMBT) 1.0 $14M 1.6M 9.15
Acceleron Pharma 1.0 $14M 101k 135.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $13M 58k 226.73
Sina Corp Ord 0.9 $13M 297k 43.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 48k 255.47
Goldman Sachs (GS) 0.8 $12M 36k 327.01
ImmunoGen 0.8 $11M 1.4M 8.10
Home Depot (HD) 0.6 $9.1M 30k 305.24
Argenx Se Sponsored Adr (ARGX) 0.6 $9.0M 33k 275.40
Grindrod Shipping Holdings L SHS (GRIN) 0.6 $8.2M 1.3M 6.54
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 50k 152.22
Liberty Latin America Com Cl C (LILAK) 0.5 $6.7M 516k 12.98
Qudian Note 1.000% 7/0 (Principal) 0.5 $6.6M 8.4M 0.78
Mohawk Industries (MHK) 0.4 $6.4M 33k 192.31
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.4 $5.4M 4.9M 1.12
Gray Television (GTN) 0.4 $5.4M 292k 18.40
Viacomcbs CL B (PARA) 0.4 $5.3M 118k 45.10
Facebook Cl A (META) 0.3 $4.9M 17k 294.52
Opendoor Technologies *w Exp 12/18/202 0.3 $4.7M 463k 10.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $4.2M 123k 34.05
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.3 $3.9M 4.0M 0.98
Tencent Music Entmt Group Spon Ads (TME) 0.2 $3.4M 164k 20.49
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $3.0M 100k 29.86
Jd.com Spon Adr Cl A (JD) 0.2 $2.6M 31k 84.32
Teekay Tankers Cl A 0.2 $2.6M 184k 13.90
Golar Lng Note 2.750% 2/1 (Principal) 0.2 $2.4M 2.5M 0.98
Baidu Spon Adr Rep A (BIDU) 0.2 $2.3M 10k 217.60
Cal Maine Foods Com New (CALM) 0.1 $2.1M 54k 38.42
Illumina Call Option (ILMN) 0.1 $1.9M 5.0k 384.00
51job Sponsored Ads 0.1 $1.8M 29k 62.59
Sculptor Cap Mgmt Com Cl A 0.1 $1.8M 81k 21.88
Snowflake Cl A (SNOW) 0.1 $1.7M 7.4k 229.32
Mersana Therapeutics (MRSN) 0.1 $1.0M 63k 16.18
Appharvest *w Exp 01/30/202 0.0 $567k 85k 6.68
ACADIA Pharmaceuticals (ACAD) 0.0 $506k 20k 25.80
BioMarin Pharmaceutical (BMRN) 0.0 $334k 4.4k 75.41
Sarepta Therapeutics (SRPT) 0.0 $232k 3.1k 74.43