QVT Financial

QVT Financial as of June 30, 2021

Portfolio Holdings for QVT Financial

QVT Financial holds 53 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mp Materials Corp Com Cl A (MP) 51.7 $782M 21M 36.86
Nio Note 4.500% 2/0 (Principal) 7.5 $113M 20M 5.66
Microchip Technology Note 1.625% 2/1 (Principal) 5.0 $76M 23M 3.32
RH Note 6/1 (Principal) 3.9 $59M 17M 3.50
Workday Note 0.250%10/0 (Principal) 3.8 $57M 35M 1.65
Illumina (ILMN) 2.8 $42M 89k 473.24
Nexstar Media Group Cl A (NXST) 1.6 $25M 166k 147.88
Anterix Inc. Atex (ATEX) 1.4 $21M 357k 59.99
GDS HLDGS Note 2.000% 6/0 (Principal) 1.2 $19M 12M 1.64
Iovance Biotherapeutics (IOVA) 1.2 $18M 679k 26.02
Clovis Oncology Note 4.500% 8/0 (Principal) 1.1 $16M 15M 1.07
New York Times Cl A (NYT) 1.0 $15M 351k 43.55
Makemytrip Limited Mauritius SHS (MMYT) 1.0 $15M 501k 30.05
Euronav Nv SHS (CMBT) 1.0 $15M 1.6M 9.32
51job Sponsored Ads 0.9 $14M 182k 77.77
Goldman Sachs (GS) 0.9 $14M 36k 379.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 48k 277.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $13M 58k 226.78
Acceleron Pharma 0.8 $13M 101k 125.49
Qudian Note 1.000% 7/0 (Principal) 0.8 $12M 16M 0.79
Viacomcbs CL B (PARA) 0.8 $12M 265k 45.20
Grindrod Shipping Holdings L SHS 0.8 $12M 1.2M 9.81
Allot SHS (ALLT) 0.7 $11M 555k 19.83
Liberty Latin America Com Cl C (LILAK) 0.7 $10M 740k 14.10
Argenx Se Sponsored Adr (ARGX) 0.6 $9.8M 33k 301.06
Home Depot (HD) 0.6 $9.5M 30k 318.88
ImmunoGen 0.6 $9.1M 1.4M 6.59
JPMorgan Chase & Co. (JPM) 0.5 $7.8M 50k 155.54
Zillow Group Note 1.500% 7/0 (Principal) 0.5 $7.8M 5.0M 1.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.8M 16k 428.06
Gray Television (GTN) 0.5 $6.8M 292k 23.40
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.4 $6.8M 4.9M 1.39
Mohawk Industries (MHK) 0.4 $6.4M 33k 192.19
Facebook Cl A (META) 0.4 $5.8M 17k 347.72
Noble Corp SHS 0.3 $4.6M 185k 24.73
Select Sector Spdr Tr Financial (XLF) 0.3 $4.5M 123k 36.69
Tencent Music Entmt Group Spon Ads (TME) 0.3 $4.1M 262k 15.48
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.3 $3.9M 4.0M 0.98
Teekay Tankers Cl A 0.2 $2.6M 184k 14.42
Golar Lng Note 2.750% 2/1 (Principal) 0.2 $2.5M 2.5M 1.00
Jd.com Spon Adr Cl A (JD) 0.2 $2.5M 31k 79.81
Baidu Spon Adr Rep A (BIDU) 0.1 $2.1M 10k 203.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $2.0M 100k 20.08
Sculptor Cap Mgmt Com Cl A 0.1 $2.0M 81k 24.58
Cal Maine Foods Com New (CALM) 0.1 $1.9M 54k 36.20
Instil Bio 0.1 $1.9M 99k 19.32
Snowflake Cl A (SNOW) 0.1 $1.8M 7.4k 241.76
Opendoor Technologies *w Exp 12/18/202 0.1 $1.0M 160k 6.54
Appharvest *w Exp 01/30/202 0.1 $945k 157k 6.01
Mersana Therapeutics 0.1 $851k 63k 13.58
ACADIA Pharmaceuticals (ACAD) 0.0 $478k 20k 24.37
BioMarin Pharmaceutical (BMRN) 0.0 $370k 4.4k 83.54
Sarepta Therapeutics (SRPT) 0.0 $242k 3.1k 77.64