Asset Manager
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QVT Financial LP
Market Value
$868M
+27.1%
Holdings
45
+7
New Purchases
13
Added To
4
Closed
4
Reduced
7
Top 10 Concentration
90.2%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRML | 11.88% | 5.05% | +6.83% | $103M |
| ROIV | 51.23% | 48.49% | +2.73% | $445M |
| CCCX | 2.07% | 0.00% | +2.07% | $18M |
| IONQ | 1.70% | 1.42% | +0.27% | $15M |
| ECO | 4.32% | 4.08% | +0.24% | $38M |
| KMX | 0.18% | 0.00% | +0.18% | $2M |
| GOOGL | 0.15% | 0.00% | +0.15% | $1M |
| ALLT | 5.49% | 5.36% | +0.13% | $48M |
| MDB | 0.11% | 0.00% | +0.11% | $995K |
| CYBR | 0.11% | 0.00% | +0.11% | $955K |
| LILAK | 1.70% | 1.59% | +0.11% | $15M |
| NOW | 0.09% | 0.00% | +0.09% | $803K |
| PDD | 0.07% | 0.00% | +0.07% | $625K |
| MTSI | 0.06% | 0.00% | +0.06% | $557K |
| DASH | 0.12% | 0.06% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.37% | 3.51% | -3.14% | $3M |
| GS | 5.28% | 7.82% | -2.54% | $46M |
| AMZN | 0.00% | 1.79% | -1.79% | $0 |
| META | 0.17% | 1.39% | -1.23% | $1M |
| NNI | 3.32% | 4.07% | -0.76% | $29M |
| ATEX | 1.25% | 1.89% | -0.65% | $11M |
| BRK-B | 2.78% | 3.41% | -0.63% | $24M |
| NYT | 2.10% | 2.60% | -0.50% | $18M |
| INFA | 0.00% | 0.32% | -0.32% | $0 |
| ARGX | 0.74% | 1.05% | -0.31% | $6M |
| TTAN | 0.00% | 0.29% | -0.29% | $0 |
| SMMT | 0.86% | 1.12% | -0.27% | $7M |
| WBD | 0.13% | 0.38% | -0.25% | $1M |
| WHWK | 0.96% | 1.20% | -0.24% | $8M |
| JAAA | 0.87% | 1.10% | -0.23% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $77M | 8.8% |
| Large Cap | 19 | $511M | 58.9% |
| Mid Cap | 9 | $84M | 9.7% |
| Small Cap | 7 | $185M | 21.3% |
| Micro Cap | 2 | $11M | 1.2% |
Portfolio Analytics
Avg Market Cap
$390.0B
Median Market Cap
$20.6B
Avg P/E
51.0
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | 51.23% | 29,381,635 | $445M | $15.13 | $113M | — | — | |
| 2 | TRML | 11.88% | 2,154,653 | $103M | $47.83 | $69M | — | — | |
| 3 | ALLT | 5.49% | 4,505,793 | $48M | $10.58 | $11M | — | — | |
| 4 | GS | 5.28% | 57,526 | $46M | $796.35 | -$8M | -17,900 | -23.7% | |
| 5 | ECO | 4.32% | 1,423,997 | $38M | $26.34 | $10M | — | — | |
| 6 | NNI | 3.32% | 229,665 | $29M | $125.38 | $978K | — | — | |
| 7 | BRK-B | 2.78% | 47,946 | $24M | $502.74 | $814K | — | — | |
| 8 | NYT | 2.10% | 316,947 | $18M | $57.40 | $450K | — | — | |
| 9 | CCCX | 2.07% | 1,395,585 | $18M | $12.86 | — | +1,395,585 | — | NEW |
| 10 | LILAK | 1.70% | 1,749,467 | $15M | $8.44 | $4M | — | — | |
| 11 | IONQ | 1.70% | 239,228 | $15M | $61.50 | $5M | +13,297 | +5.9% | |
| 12 | ATEX | 1.25% | 503,941 | $11M | $21.47 | -$2M | — | — | |
| 13 | WHWK | 0.96% | 4,615,709 | $8M | $1.81 | $132K | — | — | |
| 14 | JAAA | 0.87% | 148,582 | $8M | $50.78 | $4K | — | — | |
| 15 | SMMT | 0.86% | 360,524 | $7M | $20.66 | -$224K | — | — | |
| 16 | ARGX | 0.74% | 8,680 | $6M | $737.56 | -$780K | -4,350 | -33.4% | |
| 17 | NVDA | 0.37% | 17,240 | $3M | $186.58 | -$21M | -134,309 | -88.6% | |
| 18 | SNPS | 0.31% | 5,420 | $3M | $493.39 | $366K | +917 | +20.4% | |
| 19 | BHVN | 0.29% | 170,006 | $3M | $15.01 | $153K | — | — | |
| 20 | CMTL | 0.28% | 984,354 | $2M | $2.45 | $985 | — | — | |
| 21 | APP | 0.27% | 3,253 | $2M | $718.54 | $659K | -1,540 | -32.1% | |
| 22 | GTN | 0.19% | 291,452 | $2M | $5.78 | $364K | — | — | |
| 23 | KMX | 0.18% | 35,000 | $2M | $44.87 | — | +35,000 | — | NEW |
| 24 | IOVA | 0.17% | 678,564 | $1M | $2.17 | $305K | — | — | |
| 25 | META | 0.17% | 1,976 | $1M | $734.38 | -$8M | -10,926 | -84.7% | |
| 26 | GOOGL | 0.15% | 5,239 | $1M | $243.10 | — | +5,239 | — | NEW |
| 27 | WBD | 0.13% | 58,555 | $1M | $19.53 | -$1M | -170,370 | -74.4% | |
| 28 | DASH | 0.12% | 3,744 | $1M | $271.99 | $616K | +2,113 | +129.6% | |
| 29 | GSBD | 0.12% | 100,000 | $1M | $10.17 | -$108K | — | — | |
| 30 | MDB | 0.11% | 3,205 | $995K | $310.38 | — | +3,205 | — | NEW |
| 31 | CYBR | 0.11% | 1,977 | $955K | $483.15 | — | +1,977 | — | NEW |
| 32 | NOW | 0.09% | 873 | $803K | $920.28 | — | +873 | — | NEW |
| 33 | PDD | 0.07% | 4,728 | $625K | $132.17 | — | +4,728 | — | NEW |
| 34 | MTSI | 0.06% | 4,477 | $557K | $124.49 | — | +4,477 | — | NEW |
| 35 | NFLX | 0.06% | 418 | $501K | $1,198.92 | — | +418 | — | NEW |
| 36 | DDOG | 0.06% | 3,418 | $487K | $142.40 | — | +3,418 | — | NEW |
| 37 | CFLT | 0.04% | 17,248 | $342K | $19.80 | — | +17,248 | — | NEW |
| 38 | ORCL | 0.03% | 1,075 | $302K | $281.24 | — | +1,075 | — | NEW |
| 39 | MNDY | 0.03% | 1,401 | $271K | $193.69 | -$385K | -686 | -32.9% | |
| 40 | SNOW | 0.03% | 1,195 | $270K | $225.55 | $53K | +228 | +23.6% | |
| 41 | TCOM | 0.02% | 2,867 | $216K | $75.20 | — | +2,867 | — | NEW |
| 42 | TTAN | —% | — | — | — | -$2M | -18,773 | -100.0% | SOLD |
| 43 | INFA | —% | — | — | — | -$2M | -90,817 | -100.0% | SOLD |
| 44 | GTLB | —% | — | — | — | -$263K | -5,838 | -100.0% | SOLD |
| 45 | AMZN | —% | — | — | — | -$12M | -55,643 | -100.0% | SOLD |
Options Breakdown
1 Calls
$1M Call Value
10 Puts
$515M Put Value
366.03 P/C Ratio