QVT Financial

QVT Financial as of Dec. 31, 2022

Portfolio Holdings for QVT Financial

QVT Financial holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 51.6 $979M 123M 7.99
Mp Materials Corp Com Cl A (MP) 17.3 $328M 14M 24.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 9.6 $182M 475k 382.43
Nexstar Media Group Common Stock (NXST) 1.5 $29M 166k 175.03
Nio Note 4.500% 2/0 (Principal) 1.5 $28M 22M 1.27
Goldman Sachs (GS) 1.4 $28M 80k 343.38
Iqiyi Note 2.000% 4/0 (Principal) 1.3 $25M 30M 0.82
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.3 $24M 15M 1.58
Nelnet Cl A (NNI) 1.0 $20M 215k 90.75
Chesapeake Energy Corp (CHK) 0.9 $17M 184k 94.37
GDS HLDGS Note 2.000% 6/0 (Principal) 0.9 $17M 18M 0.96
Anterix Inc. Atex (ATEX) 0.9 $16M 504k 32.17
Carnival Corp Common Stock (CCL) 0.8 $16M 2.0M 8.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $15M 48k 308.90
Makemytrip Limited Mauritius SHS (MMYT) 0.7 $14M 491k 27.57
Microstrategy Cl A New (MSTR) 0.7 $13M 93k 141.57
Sea Note 0.250% 9/1 (Principal) 0.7 $13M 18M 0.74
Argenx Se Sponsored Adr (ARGX) 0.6 $12M 33k 378.83
Noble Corp Ord Shs A (NE) 0.6 $12M 324k 37.71
New York Times Cl A (NYT) 0.5 $10M 317k 32.46
Stride Note 1.125% 9/0 (Principal) 0.5 $9.0M 10M 0.90
Paramount Global Class B Com (PARA) 0.5 $8.6M 512k 16.88
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.4 $8.0M 4.9M 1.66
ImmunoGen 0.4 $6.8M 1.4M 4.96
Enviva Put Option (EVA) 0.3 $6.6M 125k 52.97
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $6.5M 6.5M 0.99
Allot SHS (ALLT) 0.3 $6.0M 1.8M 3.44
Illumina (ILMN) 0.3 $5.2M 26k 202.20
Nio Spon Ads Put Option (NIO) 0.3 $4.9M 500k 9.75
Redfin Corp Note 1.750% 7/1 (Principal) 0.3 $4.7M 5.0M 0.95
Fisker Cl A Com Stk Put Option (FSRN) 0.2 $4.4M 600k 7.27
Iovance Biotherapeutics (IOVA) 0.2 $4.3M 679k 6.39
Vertex Energy Put Option (VTNR) 0.2 $3.4M 553k 6.20
Teekay Tankers Cl A (TNK) 0.2 $3.3M 108k 30.81
Gray Television (GTN) 0.2 $3.3M 292k 11.19
Iqiyi Sponsored Ads Put Option (IQ) 0.1 $2.7M 500k 5.30
H World Group Note 3.000% 5/0 (Principal) 0.1 $2.4M 2.0M 1.21
Frontline Shs New 0.1 $2.0M 164k 12.14
Jd.com Spon Adr Cl A (JD) 0.1 $1.8M 32k 56.13
Bilibili Note 0.500%12/0 (Principal) 0.1 $1.5M 2.0M 0.74
Joyy Note 0.750% 6/1 (Principal) 0.1 $953k 1.0M 0.95
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $795k 500k 1.59
BioMarin Pharmaceutical (BMRN) 0.0 $458k 4.4k 103.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $424k 4.8k 88.09
Sarepta Therapeutics (SRPT) 0.0 $404k 3.1k 129.58
Mersana Therapeutics (MRSN) 0.0 $367k 63k 5.86
ACADIA Pharmaceuticals (ACAD) 0.0 $312k 20k 15.92
Selina Hospitality Ordinary Shares (SLNA) 0.0 $68k 25k 2.71
Appharvest *w Exp 01/29/202 0.0 $48k 500k 0.10
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $12k 145k 0.08