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:
83.54%
Gain +0.05%
Monthly
0.49%
Yearly
6.1%
Drawdown
39.22%
$1.58B
Equity
Holdings
$1.58B
Investment
$812.71M
$221.18M
Profit +$7.24M
Realized
-$550.75M
Unrealized
$771.93M
Dividends
$107.51B
Goals
Avg. 80.75% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 20% 2026
Yearly
Loss < $300M 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.05%
Profit
$7.24M
Win %
64%
This Week
Compared To Last Week
Gain
-2.74%
Profit
-$44.59M
Win %
64%
This Month
Compared to last month
Gain
-3.13%
Profit
-$51.18M
Win %
64%
This Year
Compared to last year
Gain
1.84%
Profit
$27.14M
Win %
64%
CMTL Comtech Telecommunications Corp.
+10.55%
+$226,264.18 
ALLT Allot Ltd.
+6.16%
+$2.97M 
MINE Minerco, Inc.
+4.68%
+$100,008.89 
KMX CarMax Inc.
+4.54%
+$452,000 
BHVN Biohaven Ltd.
+4.44%
+$171,789.91 
DASH DoorDash, Inc.
+3.95%
+$105,117.36 
ARGX argenx SE American Depositary Receipt
+3.67%
+$156,618.32 
NXST Nexstar Media Group Inc.
+3.39%
+$1.08M 
GTN Gray Television, Inc.
+3.35%
+$42,260.54 
WHWK Whitehawk Therapeutics, Inc.
+2.86%
+$392,335.27 
BX Blackstone Inc.
+2.81%
+$26,739.63 
TCOM Trip.com Group Limited American Depositary Receipt
+2.57%
+$9,604 
NYT New York Times Co.
+2.45%
+$521,377.82 
BXSL Blackstone Secured Lending Fund
+2.38%
+$105,782.69 
IBB iShares Biotechnology ETF
+2.37%
+$89,248.02 
LILAK Liberty Latin America Ltd.
+1.94%
+$302,208.77 
KKR KKR & Co. Inc.
+1.86%
+$17,935.78 
RDCM Radcom Ltd.
+1.59%
+$71,242.4 
SMMT Summit Therapeutics Inc.
+1.55%
+$84,723.14 
NUVB Nuvation Bio Inc.
+1.5%
+$11,955.58 
ROIV Roivant Sciences Ltd
+1.21%
+$9.61M 
MDB MongoDB Inc.
+1.18%
+$4,483.29 
NNI Nelnet, Inc.
+1.13%
+$328,607.88 
MSFT Microsoft Corp.
+1.02%
+$206,273.7 
ATEX Anterix Inc.
+0.95%
+$303,313.39 
ARES Ares Management Corporation
+0.83%
+$8,619.76 
IOVA Iovance Biotherapeutics, Inc.
+0.74%
+$71,249.22 
MGNI Magnite, Inc.
+0.72%
+$128,932.88 
META Meta Platforms Inc Class A
+0.64%
+$2,096.2 
GOOGL Alphabet Inc
+0.48%
+$1,397.75 
GOOG Alphabet Inc
+0.47%
+$3,094.42 
GS The Goldman Sachs Group, Inc.
+0.42%
+$177,211.07 
AAPL Apple Inc.
+0.39%
+$121,626.01 
INFQ Infleqtion Inc.
+0.33%
+$35,126.43 
SPY SPDR S&P 500 ETF Trust
+0.11%
+$83,378.19 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$592.91 
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 
MTSI MACOM Technology Solutions Holdings, Inc.
-7.76%
-$87,636.32 
ECO Okeanis Eco Tankers Corp.
-6.08%
-$8.29M 
STX Seagate Technology Holdings plc
-5.7%
-$32,267.15 
LITE Lumentum Holdings Inc.
-5.03%
-$40,328.72 
NET Cloudflare Inc.
-4.44%
-$32,953.08 
SNDK SanDisk Corporation
-4.24%
-$20,712.96 
MKSI MKS Instruments Inc.
-4.16%
-$26,174.53 
GLW Corning Incorporated
-4.02%
-$36,344.7 
AMAT Applied Materials, Inc.
-3.98%
-$45,313.5 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.86%
-$6,632.34 
AMD Advanced Micro Devices, Inc.
-3.63%
-$144,791.36 
ZURA Zura Bio Ltd.
-3.52%
-$293,748.72 
SNPS Synopsys, Inc.
-3.04%
-$95,318.96 
CRWD CrowdStrike Holdings, Inc.
-2.75%
-$28,126 
CIEN Ciena Corporation
-2.35%
-$7,444.81 
FTNT Fortinet Inc.
-2.18%
-$18,208.03 
CDNS Cadence Design Systems, Inc.
-2.14%
-$14,671.03 
BRK-B Berkshire Hathaway Inc.
-1.9%
-$669,561.9 
TSLA Tesla, Inc.
-1.87%
-$14,655.97 
ZS Zscaler Inc.
-1.83%
-$5,887.05 
PANW Palo Alto Networks, Inc.
-1.82%
-$23,502.06 
AVGO Broadcom Inc.
-1.8%
-$104,052 
NVDA NVIDIA Corporation
-1.72%
-$476,851.98 
SNOW Snowflake Inc.
-1.43%
-$11,032.21 
PLTR Palantir Technologies Inc.
-0.91%
-$5,299.67 
AKAM Akamai Technologies Inc.
-0.81%
-$1,767.14 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$212,176 
MU Micron Technology, Inc.
-0.32%
-$1,805.6 
NOK Nokia Corporation Sponsored ADR
-0.27%
-$1,103.3 Events
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Dividends
Dividend Analysis
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No Data
| Trades 13191 | Longs Won 5239/13191 39% | Profit Factor 1.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $9.88M |
| Average Win $1.08M | Best Trade (Oct 15) $568.05M | Sharpe Ratio -44.66 |
| Average Loss -$684,731.95 | Worst Trade (Mar 30) -$654.75M | Z-Score -1.56 (88.89%) |
| Commissions $0 | Avg. Trade Length 9m 4w | Expectancy $16,767.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 27.28% | 40.33% | 50.7% | 59.64% | 67.64% | 74.96% | 81.77% | 88.17% | 94.23% |
| Consecutive Losing Trades | 2,315 | 2,083 | 1,852 | 1,620 | 1,389 | 1,157 | 926 | 694 | 463 | 231 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | 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 | $31.25M | - | $6.84M | 28% | +0.391% |
| AKAM Akamai Technologies Inc. | 2,372 | $272,424 | $215,768.98 | - | -$56,655.02 | -20.8% | -0.812% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 572 | $276,287 | $165,127.82 | - | -$111,159.18 | -40.23% | -3.861% |
| ALLT Allot Ltd. | 5.6M | $41.9M | $51.11M | - | $9.21M | 21.98% | +6.163% |
| AMAT Applied Materials, Inc. | 2,550 | $871,564.55 | $1.09M | - | $222,028.45 | 25.47% | -3.979% |
| AMD Advanced Micro Devices, Inc. | 6,988 | $1.47M | $3.84M | - | $2.38M | 161.96% | -3.63% |
| ARES Ares Management Corporation | 9,219 | $1.01M | $1.05M | - | $39,872.07 | 3.96% | +0.831% |
| ARGX argenx SE American Depositary Receipt | 5,218 | $432,360.48 | $4.43M | - | $3.99M | 923.8% | +3.668% |
| ATEX Anterix Inc. | 383,941 | $16.48M | $32.27M | - | $15.79M | 95.76% | +0.949% |
| AVGO Broadcom Inc. | 16,675 | $5.77M | $5.67M | - | -$96,208.33 | -1.67% | -1.802% |
| BHVN Biohaven Ltd. | 354,206 | $7.16M | $4.04M | - | -$3.12M | -43.55% | +4.437% |
| BRK-B Berkshire Hathaway Inc. | 67,124 | $19.57M | $34.66M | - | $15.09M | 77.11% | -1.895% |
| BX Blackstone Inc. | 8,958 | $1.03M | $978,168.81 | - | -$51,911.19 | -5.04% | +2.81% |
| BXSL Blackstone Secured Lending Fund | 187,226 | $4.88M | $4.55M | - | -$329,409.91 | -6.75% | +2.378% |
| CDNS Cadence Design Systems, Inc. | 2,081 | $578,247.64 | $670,935.21 | - | $92,687.57 | 16.03% | -2.14% |
| CIEN Ciena Corporation | 880 | $431,693 | $309,003.2 | - | -$122,689.8 | -28.42% | -2.353% |
| CMTL Comtech Telecommunications Corp. | 1.68M | $6.67M | $2.37M | - | -$4.3M | -64.45% | +10.547% |
| CRWD CrowdStrike Holdings, Inc. | 4,100 | $400,168.2 | $993,963 | - | $593,794.8 | 148.39% | -2.752% |
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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: AXGT - $1.21B, XOMA Corporation - $478.67M, SLM Corporation - $101.4M, MP Materials Corp - $93.96M, and TKMR - $89.67M. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
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.
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