QVT Financial LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2033.6T
Holdings
51
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 122,541,536 | $904.4T | 44.47% | |
| 2 | MPMP MATERIALS CORP | 13,501,578 | $380.6T | 18.72% | |
| 3 | SPYSPDR S&P 500 ETF TR | 645,000 | $264.1T | 12.98% | Put |
| 4 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 27,864,000 | $62.5T | 3.08% | |
| 5 | NSCNORFOLK SOUTHN CORP | 150,003 | $31.8T | 1.56% | Put |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $28.6T | 1.41% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 80,062 | $26.2T | 1.29% | |
| 8 | —NIO INC | 20,000,000 | $25.9T | 1.27% | |
| 9 | NENOBLE CORP PLC | 638,550 | $25.2T | 1.24% | |
| 10 | NIJNELNET INC | 229,665 | $21.1T | 1.04% | |
| 11 | —GDS HLDGS LTD | 17,500,000 | $17.3T | 0.85% | |
| 12 | ATEXANTERIX INC | 503,941 | $16.7T | 0.82% | |
| 13 | SEALTD 0.25 09/15/26SEA LTD | 20,000,000 | $15.8T | 0.78% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $14.8T | 0.73% | |
| 15 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $14.5T | 0.71% | |
| 16 | CCLCARNIVAL CORP | 1,385,000 | $14.1T | 0.69% | Put |
| 17 | EXECHESAPEAKE ENERGY CORP | 184,299 | $14.0T | 0.69% | |
| 18 | ILMNILLUMINA INC | 60,000 | $14.0T | 0.69% | Call |
| 19 | 0VVBPARAMOUNT GLOBAL | 600,381 | $13.4T | 0.66% | |
| 20 | NYTNEW YORK TIMES CO | 316,947 | $12.3T | 0.61% | |
| 21 | ARGXARGENX SE | 32,498 | $12.1T | 0.60% | |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 490,981 | $12.0T | 0.59% | |
| 23 | NIONIO INC | 1,000,000 | $10.5T | 0.52% | Call |
| 24 | —VNET GROUP INC | 10,000,000 | $7.9T | 0.39% | |
| 25 | EVAUSDENVIVA INC | 275,000 | $7.9T | 0.39% | Put |
| 26 | —EAGLE BULK SHIPPING INC | 4,850,000 | $7.5T | 0.37% | |
| 27 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.2T | 0.31% | |
| 28 | CMBTEURONAV NV | 361,381 | $6.1T | 0.30% | |
| 29 | SPAQUSDFISKER INC | 900,000 | $5.5T | 0.27% | Put |
| 30 | IMGNEURIMMUNOGEN INC | 1,375,900 | $5.3T | 0.26% | |
| 31 | ALLTALLOT LTD | 1,957,225 | $5.3T | 0.26% | |
| 32 | —REDFIN CORP | 5,000,000 | $4.8T | 0.24% | |
| 33 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $4.1T | 0.20% | |
| 34 | ZIMZIM INTEGRATED SHIPPING SERV | 125,000 | $2.9T | 0.14% | Put |
| 35 | HTHT 3 05/01/26H WORLD GROUP LTD | 2,000,000 | $2.7T | 0.13% | |
| 36 | PDDPDD HOLDINGS INC | 34,861 | $2.6T | 0.13% | |
| 37 | GTNGRAY TELEVISION INC | 291,452 | $2.5T | 0.12% | |
| 38 | BILI 0.5 12/01/26BILIBILI INC | 2,600,000 | $2.3T | 0.11% | |
| 39 | JDJD.COM INC | 32,274 | $1.4T | 0.07% | |
| 40 | VTNRUSDVERTEX ENERGY INC | 100,000 | $988.0B | 0.05% | Put |
| 41 | —JOYY INC | 1,000,000 | $986.5B | 0.05% | |
| 42 | —NUSCALE PWR CORP | 500,000 | $825.0B | 0.04% | |
| 43 | ACMRACM RESH INC | 70,119 | $820.4B | 0.04% | |
| 44 | VNETVNET GROUP INC | 242,131 | $784.5B | 0.04% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 4,813 | $491.8B | 0.02% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $430.7B | 0.02% | |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $429.6B | 0.02% | |
| 48 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $369.1B | 0.02% | |
| 49 | —MERSANA THERAPEUTICS INC | 62,657 | $257.5B | 0.01% | |
| 50 | —APPHARVEST INC | 500,000 | $45.0B | 0.00% | |
| 51 | —SELINA HOSPITALITY PLC | 144,913 | $14.5B | 0.00% |