Asset Manager
← All Institutions
QVT Financial LP
Market Value
$658M
-30.1%
Holdings
37
+8
New Purchases
10
Added To
7
Closed
6
Reduced
2
Top 10 Concentration
87.1%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 8.11% | 4.35% | +3.76% | $53M |
| NVDA | 3.64% | 0.00% | +3.64% | $24M |
| ALLT | 5.56% | 2.24% | +3.32% | $37M |
| TRML | 5.23% | 2.38% | +2.85% | $34M |
| AMZN | 1.85% | 0.00% | +1.85% | $12M |
| NNI | 4.23% | 2.71% | +1.52% | $28M |
| IONQ | 1.48% | 0.00% | +1.48% | $10M |
| META | 1.45% | 0.08% | +1.36% | $10M |
| JAAA | 1.15% | 0.00% | +1.15% | $8M |
| NYT | 2.70% | 1.67% | +1.03% | $18M |
| BRK-B | 3.54% | 2.71% | +0.83% | $23M |
| LILAK | 1.65% | 1.15% | +0.50% | $11M |
| WHWK | 1.25% | 0.81% | +0.43% | $8M |
| SMMT | 1.17% | 0.74% | +0.43% | $8M |
| NE | 0.84% | 0.53% | +0.32% | $6M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $122M | 18.6% |
| Large Cap | 14 | $388M | 59.0% |
| Mid Cap | 8 | $38M | 5.8% |
| Small Cap | 7 | $98M | 15.0% |
| Micro Cap | 2 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$323.9B
Median Market Cap
$11.5B
Avg P/E
33.4
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
36
# ETFs / Funds
1
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 50.31% | 29,381,635 | $331M | $11.27 | -$333M | -36,412,144 | -55.3% | |
| 2 | GS | 8.11% | 75,426 | $53M | $707.75 | $12M | +500 | +0.7% | |
| 3 | ALLT | 5.56% | 4,505,793 | $37M | $8.12 | $16M | +817,938 | +22.2% | |
| 4 | TRML | 5.23% | 2,154,653 | $34M | $15.99 | $12M | +681,284 | +46.2% | |
| 5 | NNI | 4.23% | 229,665 | $28M | $121.12 | $2M | — | — | |
| 6 | NVDA | 3.64% | 151,549 | $24M | $157.99 | — | +151,549 | — | NEW |
| 7 | BRK-B | 3.54% | 47,946 | $23M | $485.77 | -$2M | — | — | |
| 8 | NYT | 2.70% | 316,947 | $18M | $55.98 | $2M | — | — | |
| 9 | ATEX | 1.96% | 503,941 | $13M | $25.65 | -$6M | — | — | |
| 10 | AMZN | 1.85% | 55,643 | $12M | $219.39 | — | +55,643 | — | NEW |
| 11 | LILAK | 1.65% | 1,749,467 | $11M | $6.22 | $17K | — | — | |
| 12 | IONQ | 1.48% | 225,931 | $10M | $42.97 | — | +225,931 | — | NEW |
| 13 | META | 1.45% | 12,902 | $10M | $738.09 | $9M | +11,541 | +848.0% | |
| 14 | WHWK | 1.25% | 4,615,709 | $8M | $1.78 | $564K | +100,000 | +2.2% | |
| 15 | SMMT | 1.17% | 360,524 | $8M | $21.28 | $717K | — | — | |
| 16 | JAAA | 1.15% | 148,582 | $8M | $50.75 | — | +148,582 | — | NEW |
| 17 | ARGX | 1.09% | 13,030 | $7M | $551.22 | -$530K | — | — | |
| 18 | NE | 0.84% | 208,634 | $6M | $26.55 | $595K | — | — | |
| 19 | WBD | 0.40% | 228,925 | $3M | $11.46 | -$2M | -228,925 | -50.0% | |
| 20 | CMTL | 0.37% | 984,354 | $2M | $2.45 | $1M | +278,581 | +39.5% | |
| 21 | SNPS | 0.35% | 4,503 | $2M | $512.68 | $377K | — | — | |
| 22 | INFA | 0.34% | 90,817 | $2M | $24.35 | $627K | — | — | |
| 23 | TTAN | 0.31% | 18,773 | $2M | $107.18 | — | +18,773 | — | NEW |
| 24 | APP | 0.25% | 4,793 | $2M | $350.08 | $912K | +1,904 | +65.9% | |
| 25 | GTN | 0.20% | 291,452 | $1M | $4.53 | $61K | — | — | |
| 26 | IOVA | 0.18% | 678,564 | $1M | $1.72 | -$1M | — | — | |
| 27 | GSBD | 0.17% | 100,000 | $1M | $11.25 | — | +100,000 | — | NEW |
| 28 | MNDY | 0.10% | 2,087 | $656K | $314.48 | — | +2,087 | — | NEW |
| 29 | DASH | 0.06% | 1,631 | $402K | $246.51 | — | +1,631 | — | NEW |
| 30 | GTLB | 0.04% | 5,838 | $263K | $45.11 | — | +5,838 | — | NEW |
| 31 | SNOW | 0.03% | 967 | $216K | $223.77 | — | +967 | — | NEW |
| 32 | BABA | —% | — | — | — | -$587K | -4,442 | -100.0% | SOLD |
| 33 | MP | —% | — | — | — | -$32M | -1,304,171 | -100.0% | SOLD |
| 34 | NXST | —% | — | — | — | -$22M | -121,587 | -100.0% | SOLD |
| 35 | ACAD | —% | — | — | — | -$326K | -19,613 | -100.0% | SOLD |
| 36 | MDB | —% | — | — | — | -$277K | -1,581 | -100.0% | SOLD |
| 37 | BMRN | —% | — | — | — | -$313K | -4,429 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
10 Puts
$407M Put Value