13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002471
Total Value
$1.90B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 122,541,536 | $979.1M | 51.63% |
| 2 | MP MATERIALS CORP | MP | 13,501,578 | $327.8M | 17.29% |
| 3 | SPDR S&P 500 ETF TR | SPY | 475,000 | $181.7M | 9.58% |
| 4 | NEXSTAR MEDIA GROUP INC | NXST | 165,735 | $29.0M | 1.53% |
| 5 | NIO INC | NIOIF | 22,250,000 | $28.2M | 1.49% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 80,062 | $27.5M | 1.45% |
| 7 | IQIYI INC | IQ | 30,279,000 | $24.8M | 1.31% |
| 8 | PALO ALTO NETWORKS INC | PANW | 15,000,000 | $23.7M | 1.25% |
| 9 | NELNET INC | NNI | 214,665 | $19.5M | 1.03% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 184,299 | $17.4M | 0.92% |
| 11 | GDS HLDGS LTD | GDHLF | 17,500,000 | $16.8M | 0.89% |
| 12 | ANTERIX INC | ATEX | 503,941 | $16.2M | 0.85% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $14.8M | 0.78% |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 490,981 | $13.5M | 0.71% |
| 15 | SEA LTD | SE | 17,600,000 | $13.0M | 0.69% |
| 16 | ARGENX SE | ARGX | 32,498 | $12.3M | 0.65% |
| 17 | NOBLE CORP PLC | NE-WT | 324,050 | $12.2M | 0.64% |
| 18 | NEW YORK TIMES CO | NYT | 316,947 | $10.3M | 0.54% |
| 19 | STRIDE INC | LRN | 10,000,000 | $9.0M | 0.47% |
| 20 | PARAMOUNT GLOBAL | 92556H206 | 511,481 | $8.6M | 0.46% |
| 21 | CARNIVAL CORP | CUKPF | 1,000,000 | $8.1M | 0.42% |
| 22 | CARNIVAL CORP | CUKPF | 1,000,000 | $8.1M | 0.42% |
| 23 | EAGLE BULK SHIPPING INC | 269442AB5 | 4,850,000 | $8.0M | 0.42% |
| 24 | IMMUNOGEN INC | 45253H101 | 1,375,900 | $6.8M | 0.36% |
| 25 | MICROSTRATEGY INC | STRK | 46,824 | $6.6M | 0.35% |
| 26 | ENVIVA INC | 29415B103 | 125,000 | $6.6M | 0.35% |
| 27 | MICROSTRATEGY INC | STRK | 46,600 | $6.6M | 0.35% |
| 28 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $6.5M | 0.34% |
| 29 | ALLOT LTD | ALLT | 1,757,225 | $6.0M | 0.32% |
| 30 | ILLUMINA INC | ILMN | 25,600 | $5.2M | 0.27% |
| 31 | NIO INC | NIOIF | 500,000 | $4.9M | 0.26% |
| 32 | REDFIN CORP | 75737FAA6 | 5,000,000 | $4.7M | 0.25% |
| 33 | FISKER INC | 33813J106 | 600,000 | $4.4M | 0.23% |
| 34 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $4.3M | 0.23% |
| 35 | VERTEX ENERGY INC | VERX | 552,500 | $3.4M | 0.18% |
| 36 | TEEKAY TANKERS LTD | TNK | 108,260 | $3.3M | 0.18% |
| 37 | GRAY TELEVISION INC | GTN-A | 291,452 | $3.3M | 0.17% |
| 38 | IQIYI INC | IQ | 500,000 | $2.6M | 0.14% |
| 39 | H WORLD GROUP LTD | HWLDF | 2,000,000 | $2.4M | 0.13% |
| 40 | FRONTLINE LTD | FRO | 164,135 | $2.0M | 0.11% |
| 41 | JD.COM INC | JDCMF | 32,274 | $1.8M | 0.10% |
| 42 | BILIBILI INC | BLBLF | 2,000,000 | $1.5M | 0.08% |
| 43 | JOYY INC | JOYY | 1,000,000 | $953,235 | 0.05% |
| 44 | NUSCALE PWR CORP | NU | 500,000 | $795,000 | 0.04% |
| 45 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,429 | $458,357 | 0.02% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 4,813 | $423,977 | 0.02% |
| 47 | SAREPTA THERAPEUTICS INC | SRPT | 3,117 | $403,901 | 0.02% |
| 48 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $367,170 | 0.02% |
| 49 | ACADIA PHARMACEUTICALS INC | ACAD | 19,613 | $312,239 | 0.02% |
| 50 | SELINA HOSPITALITY PLC | G8059B101 | 25,000 | $67,750 | 0.00% |
| 51 | APPHARVEST INC | 03783T111 | 500,000 | $47,550 | 0.00% |
| 52 | SELINA HOSPITALITY PLC | G8059B119 | 144,913 | $11,593 | 0.00% |