Asset Manager
← All Institutions
QVT Financial LP
Market Value
$1.5B
+24.3%
Holdings
74
+1
New Purchases
12
Added To
13
Closed
7
Reduced
22
Top 10 Concentration
81.9%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.68% | 0.25% | +4.43% | $72M |
| ATEX | 2.59% | 1.56% | +1.02% | $40M |
| MGNI | 0.93% | 0.44% | +0.49% | $14M |
| RDCM | 0.41% | 0.00% | +0.41% | $6M |
| RAAQU | 0.99% | 0.65% | +0.34% | $15M |
| BRK-B | 2.20% | 1.87% | +0.33% | $34M |
| IBB | 0.23% | 0.00% | +0.23% | $4M |
| BHVN | 0.34% | 0.12% | +0.23% | $5M |
| ALLT | 3.24% | 3.03% | +0.21% | $50M |
| AMD | 0.27% | 0.12% | +0.14% | $4M |
| ZURA | 0.73% | 0.63% | +0.10% | $11M |
| WHWK | 1.38% | 1.29% | +0.09% | $21M |
| MKSI | 0.08% | 0.00% | +0.08% | $1M |
| NUVB | 0.06% | 0.00% | +0.06% | $970K |
| GLW | 0.11% | 0.05% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROIV | 54.93% | 56.66% | -1.73% | $840M |
| ECO | 4.20% | 5.27% | -1.07% | $64M |
| FOLD | 0.00% | 0.82% | -0.82% | $0 |
| NYT | 1.45% | 2.16% | -0.71% | $22M |
| GS | 3.19% | 3.87% | -0.68% | $49M |
| MSFT | 0.92% | 1.37% | -0.45% | $14M |
| QQQ | 2.56% | 2.98% | -0.42% | $39M |
| NNI | 2.02% | 2.43% | -0.41% | $31M |
| NVDA | 1.64% | 1.95% | -0.31% | $25M |
| LILAK | 0.99% | 1.25% | -0.26% | $15M |
| CMTL | 0.22% | 0.43% | -0.22% | $3M |
| SMMT | 0.34% | 0.56% | -0.21% | $5M |
| BXSL | 0.29% | 0.48% | -0.19% | $4M |
| KMX | 0.69% | 0.88% | -0.19% | $11M |
| AAPL | 1.72% | 1.87% | -0.15% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $278M | 18.2% |
| Large Cap | 31 | $901M | 58.9% |
| Mid Cap | 10 | $193M | 12.7% |
| Small Cap | 7 | $123M | 8.0% |
| Micro Cap | 4 | $33M | 2.2% |
Portfolio Analytics
Avg Market Cap
$534.2B
Median Market Cap
$58.6B
Avg P/E
60.4
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
70
# ETFs / Funds
4
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 54.93% | 23,723,074 | $840M | $35.39 | $143M | -1,438,163 | -5.7% | |
| 2 | SPY | 4.68% | 95,837 | $72M | $746.77 | $69M | +91,141 | +1940.8% | |
| 3 | ECO | 4.20% | 1,423,997 | $64M | $45.11 | -$602K | — | — | |
| 4 | ALLT | 3.24% | 5,598,293 | $50M | $8.85 | $12M | — | — | |
| 5 | GS | 3.19% | 48,286 | $49M | $1,011.37 | $1M | -8,016 | -14.2% | |
| 6 | ATEX | 2.59% | 383,941 | $40M | $102.94 | $20M | -120,000 | -23.8% | |
| 7 | QQQ | 2.56% | 53,044 | $39M | $736.40 | $2M | -10,451 | -16.5% | |
| 8 | NXST | 2.32% | 198,891 | $36M | $178.59 | $7M | +43,610 | +28.1% | |
| 9 | BRK-B | 2.20% | 67,124 | $34M | $500.39 | $11M | +19,178 | +40.0% | |
| 10 | NNI | 2.02% | 231,414 | $31M | $133.33 | $1M | — | — | |
| 11 | AAPL | 1.72% | 90,765 | $26M | $289.36 | $3M | — | — | |
| 12 | NVDA | 1.64% | 125,158 | $25M | $200.09 | $1M | -12,029 | -8.8% | |
| 13 | NYT | 1.45% | 316,947 | $22M | $69.98 | -$4M | — | — | |
| 14 | WHWK | 1.38% | 4,615,709 | $21M | $4.58 | $5M | — | — | |
| 15 | INFQ | 1.02% | 1,170,881 | $16M | $13.32 | $3M | -83,339 | -6.6% | |
| 16 | LILAK | 0.99% | 1,949,734 | $15M | $7.79 | -$242K | +200,267 | +11.4% | |
| 17 | RAAQU | 0.99% | 1,398,027 | $15M | $10.80 | $7M | +635,342 | +83.3% | |
| 18 | MGNI | 0.93% | 747,437 | $14M | $18.98 | $9M | +293,527 | +64.7% | |
| 19 | MSFT | 0.92% | 37,710 | $14M | $373.02 | -$3M | -7,829 | -17.2% | |
| 20 | ZURA | 0.73% | 1,895,153 | $11M | $5.90 | $3M | +584,560 | +44.6% | |
| 21 | KMX | 0.69% | 200,000 | $11M | $52.89 | -$270K | -60,903 | -23.3% | |
| 22 | AVGO | 0.41% | 16,675 | $6M | $377.75 | $812K | -1,054 | -6.0% | |
| 23 | RDCM | 0.41% | 445,265 | $6M | $14.10 | — | +445,265 | — | NEW |
| 24 | JAAA | 0.39% | 118,582 | $6M | $50.49 | $14K | — | — | |
| 25 | BHVN | 0.34% | 354,206 | $5M | $14.88 | $4M | +184,200 | +108.3% | |
| 26 | SMMT | 0.34% | 360,524 | $5M | $14.57 | -$2M | — | — | |
| 27 | ARGX | 0.32% | 5,218 | $5M | $927.77 | $1M | — | — | |
| 28 | BXSL | 0.29% | 187,226 | $4M | $23.71 | -$1M | -62,408 | -25.0% | |
| 29 | AMD | 0.27% | 6,988 | $4M | $580.91 | $3M | -545 | -7.2% | |
| 30 | IBB | 0.23% | 18,497 | $4M | $190.19 | — | +18,497 | — | NEW |
| 31 | CMTL | 0.22% | 1,676,031 | $3M | $2.00 | -$2M | -18,436 | -1.1% | |
| 32 | SNPS | 0.19% | 6,522 | $3M | $446.07 | -$85K | -1,029 | -13.6% | |
| 33 | IOVA | 0.18% | 678,564 | $3M | $4.16 | $441K | — | — | |
| 34 | DASH | 0.17% | 14,469 | $3M | $184.53 | $251K | -1,640 | -10.2% | |
| 35 | MINE | 0.14% | 909,999 | $2M | $2.34 | -$546K | — | — | |
| 36 | TSM | 0.13% | 4,018 | $2M | $477.57 | $689K | +378 | +10.4% | |
| 37 | AMAT | 0.12% | 2,550 | $2M | $723.00 | $721K | -736 | -22.4% | |
| 38 | GLW | 0.11% | 6,410 | $2M | $255.43 | $1M | +2,246 | +53.9% | |
| 39 | MTSI | 0.10% | 3,876 | $1M | $380.37 | $444K | -764 | -16.5% | |
| 40 | MKSI | 0.08% | 2,686 | $1M | $444.80 | — | +2,686 | — | NEW |
| 41 | PANW | 0.08% | 3,441 | $1M | $341.02 | $153K | -2,921 | -45.9% | |
| 42 | GTN | 0.08% | 291,452 | $1M | $3.97 | -$108K | — | — | |
| 43 | BX | 0.07% | 8,958 | $1M | $117.67 | $24K | — | — | |
| 44 | KKR | 0.07% | 11,245 | $1M | $91.78 | -$8K | — | — | |
| 45 | ARES | 0.07% | 9,219 | $1M | $111.31 | $20K | — | — | |
| 46 | NUVB | 0.06% | 170,794 | $970K | $5.68 | — | +170,794 | — | NEW |
| 47 | TSLA | 0.06% | 2,138 | $899K | $420.60 | — | +2,138 | — | NEW |
| 48 | SNDK | 0.05% | 348 | $791K | $2,273.73 | -$73K | -1,012 | -74.4% | |
| 49 | CRWD | 0.05% | 1,025 | $782K | $763.14 | $382K | — | — | |
| 50 | CDNS | 0.05% | 2,081 | $781K | $375.32 | -$412K | -2,214 | -51.5% | |
| 51 | LITE | 0.05% | 895 | $768K | $858.06 | $456K | +451 | +101.6% | |
| 52 | STX | 0.05% | 793 | $765K | $965.00 | — | +793 | — | NEW |
| 53 | MU | 0.05% | 610 | $704K | $1,154.29 | — | +610 | — | NEW |
| 54 | FTNT | 0.05% | 4,535 | $697K | $153.62 | — | +4,535 | — | NEW |
| 55 | GOOG | 0.04% | 1,934 | $683K | $353.33 | $245K | +407 | +26.6% | |
| 56 | SNOW | 0.04% | 2,308 | $587K | $254.50 | $92K | -979 | -29.8% | |
| 57 | NOK | 0.04% | 44,132 | $586K | $13.28 | $489K | +32,062 | +265.6% | |
| 58 | NET | 0.04% | 2,290 | $562K | $245.28 | $89K | — | — | |
| 59 | CIEN | 0.03% | 880 | $432K | $490.56 | — | +880 | — | NEW |
| 60 | TCOM | 0.03% | 9,604 | $383K | $39.84 | — | +9,604 | — | NEW |
| 61 | MDB | 0.02% | 1,070 | $359K | $335.90 | -$410K | -2,072 | -66.0% | |
| 62 | PLTR | 0.02% | 2,887 | $337K | $116.67 | -$85K | — | — | |
| 63 | GOOGL | 0.02% | 832 | $297K | $357.37 | -$1M | -4,176 | -83.4% | |
| 64 | AKAM | 0.02% | 2,372 | $280K | $118.21 | $8K | — | — | |
| 65 | ALAB | 0.02% | 572 | $276K | $483.02 | — | +572 | — | NEW |
| 66 | META | 0.02% | 446 | $251K | $563.29 | — | +446 | — | NEW |
| 67 | ZS | 0.01% | 1,459 | $206K | $141.15 | $1K | — | — | |
| 68 | FOLD | —% | — | — | — | -$10M | -699,301 | -100.0% | SOLD |
| 69 | CVNA | —% | — | — | — | -$1M | -3,666 | -100.0% | SOLD |
| 70 | RMBS | —% | — | — | — | -$400K | -4,648 | -100.0% | SOLD |
| 71 | NFLX | —% | — | — | — | -$569K | -5,920 | -100.0% | SOLD |
| 72 | SHOP | —% | — | — | — | -$669K | -5,639 | -100.0% | SOLD |
| 73 | APH | —% | — | — | — | -$351K | -2,780 | -100.0% | SOLD |
| 74 | ABNB | —% | — | — | — | -$699K | -5,534 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
11 Puts
$136M Put Value
56.72 P/C Ratio