QVT Financial

QVT Financial as of March 31, 2023

Portfolio Holdings for QVT Financial

QVT Financial holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 44.5 $904M 123M 7.38
Mp Materials Corp Com Cl A (MP) 18.7 $381M 14M 28.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.0 $264M 645k 409.39
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.1 $63M 28M 2.24
Norfolk Southern (NSC) 1.6 $32M 150k 212.00
Nexstar Media Group Common Stock (NXST) 1.4 $29M 166k 172.66
Goldman Sachs (GS) 1.3 $26M 80k 327.11
Nio Note 4.500% 2/0 (Principal) 1.3 $26M 20M 1.30
Noble Corp Ord Shs A (NE) 1.2 $25M 639k 39.47
Nelnet Cl A (NNI) 1.0 $21M 230k 91.89
GDS HLDGS Note 2.000% 6/0 (Principal) 0.9 $17M 18M 0.99
Anterix Inc. Atex (ATEX) 0.8 $17M 504k 33.04
Sea Note 0.250% 9/1 (Principal) 0.8 $16M 20M 0.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $15M 48k 308.77
Liberty Latin America Com Cl C (LILAK) 0.7 $15M 1.7M 8.26
Carnival Corp Common Stock (CCL) 0.7 $14M 1.4M 10.15
Chesapeake Energy Corp (CHK) 0.7 $14M 184k 76.04
Illumina Call Option (ILMN) 0.7 $14M 60k 232.55
Paramount Global Class B Com (PARA) 0.7 $13M 600k 22.31
New York Times Cl A (NYT) 0.6 $12M 317k 38.88
Argenx Se Sponsored Adr (ARGX) 0.6 $12M 33k 372.58
Makemytrip Limited Mauritius SHS (MMYT) 0.6 $12M 491k 24.47
Nio Spon Ads Call Option (NIO) 0.5 $11M 1.0M 10.51
Vnet Group Note 2/0 (Principal) 0.4 $7.9M 10M 0.79
Enviva Put Option (EVA) 0.4 $7.9M 275k 28.88
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.4 $7.5M 4.9M 1.55
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.3 $6.2M 6.5M 0.96
Euronav Nv SHS (CMBT) 0.3 $6.1M 361k 16.79
Fisker Cl A Com Stk Put Option (FSRNQ) 0.3 $5.5M 900k 6.14
ImmunoGen 0.3 $5.3M 1.4M 3.84
Allot SHS (ALLT) 0.3 $5.3M 2.0M 2.69
Redfin Corp Note 1.750% 7/1 (Principal) 0.2 $4.8M 5.0M 0.97
Iovance Biotherapeutics (IOVA) 0.2 $4.1M 679k 6.11
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.1 $2.9M 125k 23.58
H World Group Note 3.000% 5/0 (Principal) 0.1 $2.7M 2.0M 1.36
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.6M 35k 75.90
Gray Television (GTN) 0.1 $2.5M 292k 8.72
Bilibili Note 0.500%12/0 (Principal) 0.1 $2.3M 2.6M 0.87
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 32k 43.89
Vertex Energy Put Option (VTNR) 0.0 $988k 100k 9.88
Joyy Note 0.750% 6/1 (Principal) 0.0 $987k 1.0M 0.99
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS) 0.0 $825k 500k 1.65
Acm Resh Com Cl A (ACMR) 0.0 $820k 70k 11.70
Vnet Group Sponsored Ads A (VNET) 0.0 $785k 242k 3.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $492k 4.8k 102.18
BioMarin Pharmaceutical (BMRN) 0.0 $431k 4.4k 97.24
Sarepta Therapeutics (SRPT) 0.0 $430k 3.1k 137.83
ACADIA Pharmaceuticals (ACAD) 0.0 $369k 20k 18.82
Mersana Therapeutics (MRSN) 0.0 $258k 63k 4.11
Appharvest *w Exp 01/29/202 0.0 $45k 500k 0.09
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $15k 145k 0.10