QVT Financial Portfolio
Invests via QVT Financial LP | Managed by QVT Financial LP
Invests via QVT Financial LP
Managed by QVT Financial LP
Automatically Tracked
Company Profile
Credit-focused hedge fund QVT Financial operates multi-strategy portfolios that blend quantitative models with relative-value and capital-structure arbitrage across liquid credit, convertibles and derivatives. Institutional clients seek the firm for risk-managed, portfolio-level optimization, event-driven credit opportunities and bespoke structured solutions. Trading combines systematic signal generation, bespoke fundamental research and capital-efficient derivatives to target absolute returns with controlled volatility.
Credit-focused hedge fund QVT Financial operates multi-strategy portfolios that blend quantitative models with relative-value and capital-structure arbitrage across liquid credit, convertibles and derivatives. Institutional clients seek the firm for risk-managed, portfolio-level optimization, event-driven credit opportunities and bespoke structured solutions. Trading combines systematic signal generation, bespoke fundamental research and capital-efficient derivatives to target absolute returns with controlled volatility.
Investment Philosophy & Strategy
Operates a credit-centric, multi-strategy platform that marries quantitative signal generation with relative-value and capital-structure arbitrage. Focuses on liquid credit, convertible securities and derivatives, deploying capital-efficient hedged trades to harvest mispricings and event-driven opportunities. Emphasizes portfolio construction, volatility control and dynamic risk budgeting, using systematic models to scale ideas and fundamental trading to navigate idiosyncratic credit events. Time horizon moderate, trade-oriented to medium-term; seeks absolute returns with drawdown mitigation and liquidity-conscious sizing.
Operates a credit-centric, multi-strategy platform that marries quantitative signal generation with relative-value and capital-structure arbitrage. Focuses on liquid credit, convertible securities and derivatives, deploying capital-efficient hedged trades to harvest mispricings and event-driven opportunities. Emphasizes portfolio construction, volatility control and dynamic risk budgeting, using systematic models to scale ideas and fundamental trading to navigate idiosyncratic credit events. Time horizon moderate, trade-oriented to medium-term; seeks absolute returns with drawdown mitigation and liquidity-conscious sizing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
74.9%
Gain +3.8%
Monthly
0.25%
Yearly
3.07%
Drawdown
44.97%
$1.66B
Equity
Holdings
$1.66B
Investment
$812.71M
-$3.22B
Profit +$84.17M
Realized
-$4.07B
Unrealized
$847.92M
Dividends
$107.51B
Goals
Avg. 96% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 20% 2026
Yearly
Loss < $300M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.8%
Profit
$84.17M
Win %
71%
This Week
Compared To Last Week
Gain
5.43%
Profit
$85.46M
Win %
71%
This Month
Compared to last month
Gain
6.52%
Profit
$101.71M
Win %
71%
This Year
Compared to last year
Gain
6.73%
Profit
$103.25M
Win %
69%
SNDK SanDisk Corporation
+7.36%
+$39,132.62 
IOVA Iovance Biotherapeutics, Inc.
+7.13%
+$315,532.26 
AMD Advanced Micro Devices, Inc.
+6.49%
+$219,143.61 
STX Seagate Technology Holdings plc
+5.62%
+$41,045.68 
INFQ Infleqtion Inc.
+5.54%
+$790,344.68 
LITE Lumentum Holdings Inc.
+5.18%
+$40,829.95 
GLW Corning Incorporated
+4.65%
+$47,241.76 
GTN Gray Television, Inc.
+3.37%
+$49,546.84 
RDCM Radcom Ltd.
+3.25%
+$146,937.45 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.06%
+$36,356.89 
MU Micron Technology, Inc.
+2.42%
+$13,999.51 
SNPS Synopsys, Inc.
+2.38%
+$63,980.82 
MINE Minerco, Inc.
+2.27%
+$54,599.94 
NOK Nokia Corporation Sponsored ADR
+1.99%
+$9,267.72 
NUVB Nuvation Bio Inc.
+1.97%
+$20,495.28 
MKSI MKS Instruments Inc.
+1.45%
+$11,925.84 
NYT New York Times Co.
+1.01%
+$206,015.55 
LILAK Liberty Latin America Ltd.
+0.77%
+$126,732.71 
TSLA Tesla, Inc.
+0.69%
+$5,045.72 
MGNI Magnite, Inc.
+0.61%
+$112,115.55 
NXST Nexstar Media Group Inc.
+0.49%
+$182,983.7 
NNI Nelnet, Inc.
+0.42%
+$122,649.42 
DASH DoorDash, Inc.
+0.37%
+$11,720.14 
CDNS Cadence Design Systems, Inc.
+0.32%
+$2,185.09 
AAPL Apple Inc.
+0.22%
+$60,812.55 
ATEX Anterix Inc.
+0.04%
+$15,357.64 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$2,371.64 
CMTL Comtech Telecommunications Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
RAAQU Real Asset Acquisition Corp.
0%
$0 9282
928298AR9
0%
$0 ORCL
ORCLPRD
0%
$0 INFQ
INFQWS
0%
$0 NE
NE
0%
$0 6708
67080NAA9
0%
$0 
AVGO Broadcom Inc.
-5.93%
-$413,040.12 
ECO Okeanis Eco Tankers Corp.
-5.44%
-$4.96M 
AMAT Applied Materials, Inc.
-5.13%
-$69,946.47 
WHWK Whitehawk Therapeutics, Inc.
-4.7%
-$1.02M 
SMMT Summit Therapeutics Inc.
-4.64%
-$234,340.6 
NET Cloudflare Inc.
-4.58%
-$34,716.35 
CRWD CrowdStrike Holdings, Inc.
-3.82%
-$35,301 
ARES Ares Management Corporation
-3.63%
-$50,059.13 
BX Blackstone Inc.
-3.62%
-$48,462.87 
FTNT Fortinet Inc.
-3.29%
-$24,670.4 
CIEN Ciena Corporation
-3.19%
-$12,425.6 
PANW Palo Alto Networks, Inc.
-2.95%
-$40,190.85 
PLTR Palantir Technologies Inc.
-2.78%
-$14,348.39 
MDB MongoDB Inc.
-2.53%
-$12,797.22 
SNOW Snowflake Inc.
-2.51%
-$19,548.76 
ZS Zscaler Inc.
-2.46%
-$6,740.57 
BHVN Biohaven Ltd.
-1.41%
-$74,383.26 
BXSL Blackstone Secured Lending Fund
-1.32%
-$61,784.58 
ALLT Allot Ltd.
-1.26%
-$559,829.3 
KKR KKR & Co. Inc.
-1.13%
-$14,618.5 
ZURA Zura Bio Ltd.
-1.07%
-$113,709.18 
META Meta Platforms Inc Class A
-0.85%
-$2,256.76 
ARGX argenx SE American Depositary Receipt
-0.66%
-$29,481.8 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$194,659.6 
GS The Goldman Sachs Group, Inc.
-0.35%
-$177,694.89 
IBB iShares Biotechnology ETF
-0.34%
-$12,578.14 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.34%
-$629.21 
MSFT Microsoft Corp.
-0.29%
-$55,056.22 
AKAM Akamai Technologies Inc.
-0.28%
-$830.2 
ROIV Roivant Sciences Ltd
-0.22%
-$1.9M 
KMX CarMax Inc.
-0.22%
-$25,999.8 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$151,423.42 
GOOGL Alphabet Inc
-0.14%
-$399.35 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$54,105.89 
GOOG Alphabet Inc
-0.12%
-$773.58 
TCOM Trip.com Group Limited American Depositary Receipt
-0.09%
-$384.16 
NVDA NVIDIA Corporation
-0.06%
-$17,522.12 Events
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Dividends
Dividend Analysis
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| Trades 13191 | Longs Won 5250/13191 39% | Profit Factor 0.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $32.32M |
| Average Win $1.09M | Best Trade (Aug 28) $652.38M | Sharpe Ratio -40.05 |
| Average Loss -$1.13M | Worst Trade (Dec 30) -$3.52B | Z-Score -3.08 (100%) |
| Commissions $0 | Avg. Trade Length 9m 3w 6d | Expectancy -$244,457.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 586.65% | 344.41% | 252.21% | 202.19% | 170.34% | 148.07% | 131.53% | 118.7% | 108.43% |
| Consecutive Losing Trades | 1,471 | 1,324 | 1,176 | 1,029 | 882 | 735 | 588 | 441 | 294 | 147 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 6708 67080NAA9 | 7M | $7.3M | $7.3M | - | - | - | 0.0 |
| 9282 928298AR9 | 6.5M | $12.93M | $12.93M | - | - | - | 0.0 |
| AAPL Apple Inc. | 90,765 | $24.41M | $27.77M | - | $3.35M | 13.73% | +0.219% |
| AKAM Akamai Technologies Inc. | 2,372 | $272,424 | $296,357.68 | - | $23,933.68 | 8.79% | -0.279% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 572 | $276,287 | $184,000.95 | - | -$92,286.05 | -33.4% | -0.341% |
| ALLT Allot Ltd. | 5.6M | $41.9M | $43.83M | - | $1.93M | 4.61% | -1.261% |
| AMAT Applied Materials, Inc. | 2,550 | $871,564.55 | $1.29M | - | $421,565.92 | 48.37% | -5.132% |
| AMD Advanced Micro Devices, Inc. | 6,988 | $1.47M | $3.59M | - | $2.13M | 144.94% | +6.493% |
| ARES Ares Management Corporation | 9,219 | $1.01M | $1.33M | - | $321,927.42 | 32.01% | -3.633% |
| ARGX argenx SE American Depositary Receipt | 5,218 | $432,360.48 | $4.44M | - | $4.01M | 927.39% | -0.659% |
| ATEX Anterix Inc. | 383,941 | $16.48M | $35.14M | - | $18.66M | 113.18% | +0.044% |
| AVGO Broadcom Inc. | 16,675 | $5.77M | $6.55M | - | $788,233.47 | 13.67% | -5.928% |
| BHVN Biohaven Ltd. | 354,206 | $7.16M | $5.19M | - | -$1.98M | -27.6% | -1.414% |
| BRK-B Berkshire Hathaway Inc. | 67,124 | $19.57M | $33.83M | - | $14.26M | 72.88% | -0.572% |
| BX Blackstone Inc. | 8,958 | $1.03M | $1.29M | - | $259,065.78 | 25.15% | -3.623% |
| BXSL Blackstone Secured Lending Fund | 187,226 | $4.88M | $4.62M | - | -$262,944.68 | -5.38% | -1.319% |
| CDNS Cadence Design Systems, Inc. | 2,081 | $578,247.64 | $675,950.44 | - | $97,702.8 | 16.9% | +0.324% |
| CIEN Ciena Corporation | 880 | $431,693 | $377,229.61 | - | -$54,463.39 | -12.62% | -3.189% |
| CMTL Comtech Telecommunications Corp. | 1.68M | $6.67M | $2.95M | - | -$3.72M | -55.78% | 0.0 |
| CRWD CrowdStrike Holdings, Inc. | 4,100 | $400,168.2 | $889,372 | - | $489,203.8 | 122.25% | -3.818% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for QVT Financial?
The largest contributions to the portfolio's profits come from the following stocks: Seanergy Maritime Holdings Corp - $54.44B, Top Ships Inc - $51.48B, DryShips Inc - $807.94M, The9 Ltd - $433.75M, and MDVN - $197.03M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Onconova Therapeutics Inc - $3.52B, AXGT - $1.21B, XOMA Corporation - $478.67M, SLM Corporation - $101.4M, and MP Materials Corp - $93.96M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does QVT Financial's portfolio generate?
The portfolio generates substantial dividend income, with a total of $107.51B earned over time. The largest contributors to dividend income include Seanergy Maritime Holdings Corp - $54.44B, Top Ships Inc - $51.53B, DryShips Inc - $806.73M, The9 Ltd - $455.64M, and Ashford Hospitality Trust, Inc - $22.91M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are QVT Financial's monthly returns?
QVT Financial's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can QVT Financial's strategy be considered aggressive or moderate?
QVT Financial's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow QVT Financial's strategy?
QVT Financial's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
