QVT Financial LP
CIK 1290162 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- ROIV65.50%
- MP5.16%
- ECO3.58%
- GS3.11%
- NXST2.67%
- MMYT2.10%
- TRML2.05%
- NNI2.02%
- BRK.B1.88%
- ATEX1.58%
Share classes counted separately89.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROIVWeight decreased · -10.86 pp76.36% → 65.50%Shares -45.82M (-40.72%)
- GSWeight increased · +1.24 pp1.87% → 3.11%Shares 0 (0.00%)
- NXSTWeight increased · +1.10 pp1.57% → 2.67%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ROIVROIVANT SCIENCES LTDSHS View history and evidence | $703.23M | 65.50% | 66.72M shares | 76.36% → 65.50%-10.86 pp -45.82M (-40.72%) | Reduced | ↗▾ |
| 02 | MPMP MATERIALS CORPCOM CL A View history and evidence | $55.43M | 5.16% | 3.88M shares | 4.65% → 5.16%+0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | ECOOKEANIS ECO TANKERS CORPSHS View history and evidence | $38.44M | 3.58% | 1.42M shares | Prior unavailable +1.42M | New | ↗▾ |
| 04 | GSGOLDMAN SACHS GROUP INC View history and evidence | $33.44M | 3.11% | 80.06K shares | 1.87% → 3.11%+1.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK View history and evidence | $28.66M | 2.67% | 165.74K shares | 1.57% → 2.67%+1.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MMYTMAKEMYTRIP LTDSHS View history and evidence | $22.57M | 2.10% | 319.41K shares | 1.18% → 2.10%+0.92 pp -98.03K (-23.48%) | Reduced | ↗▾ |
| 07 | TRMLTOURMALINE BIO INC View history and evidence | $21.99M | 2.05% | 948.37K shares | 1.50% → 2.05%+0.55 pp -1 (-0.00%) | Reduced | ↗▾ |
| 08 | NNINELNET INC-CL ACL A View history and evidence | $21.74M | 2.02% | 229.66K shares | 1.22% → 2.02%+0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $20.16M | 1.88% | 47.95K shares | 1.03% → 1.88%+0.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ATEXANTERIX INC View history and evidence | $16.99M | 1.58% | 503.94K shares | 1.01% → 1.58%+0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$108.79M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 170.00K | $88.95M | 0 (0.00%) | ▾ |
143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | Put | 1.00M | $16.34M | 0 (0.00%) | ▾ |
ZIMZIM INTEGRATED SHIPPING SERVSHS View history and evidence | Put | 346.50K | $3.51M | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMGN IMMUNOGEN INC | Non-derivative | -1,375,900 | -$40.80M | SEC filing ↗ | SEC filing ↗ |
| 62914VAB2 NIO INC | Non-derivative | -18,000,000 | -$19.45M | SEC filing ↗ | SEC filing ↗ |
| 143658300 CARNIVAL CORP | Call | -400,000 | -$7.42M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1290162 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1182369925
}Research all 36 reported holdings.
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