QVT Financial, founded in June 2003 by Dan Gold, a former proprietary trader at Deutsche Bank, is a New York-based hedge fund manager. The firm employs a global investment approach, focusing on a variety of strategies and showing a preference for activist positions in small-cap companies.
Mr. Daniel Gold has led and managed QVT Financial since its inception, transitioning from a proprietary trading group at Deutsche Bank A.G. He currently serves as QVT's Chief Executive Officer, Chief Investment Officer, and is a Managing Member of the firm's general partner. Before founding QVT, Mr. Gold was a Managing Director at DB Advisors L.L.C. He established the QVT Group at Deutsche Bank shortly after joining in 1992, following his roles as a proprietary trader at Daiwa Securities America and Bear, Stearns & Co. Mr. Gold holds an A.B. in Physics from Harvard College.
QVT Financial is a hedge fund managing discretionary assets totaling $2,140,123,494, as of their Form ADV dated March 2024. The firm serves 13 clients and, in its most recent 13F filing for Q1 2024, reported managing $1,182,369,925 in 13F securities. The top 10 holdings constitute 87.5% of the portfolio, with the largest holding being 66,719,779 shares of Roivant Sciences Ltd.
| Fund Name: | QVT Financial |
| Manager | Daniel Gold |
| Portfolio Value | $1,182,369,925 |
| Change This QTR | +0.67% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ROIV | 66,719,779 | $703,226,471 | -41% | 59.47% | ||
| 2. | SPY | 170,000 | $88,945,700 | 7.52% | |||
| 3. | MP | 3,876,000 | $55,426,800 | 4.68% | |||
| 4. | Okeanis Eco Tankers Cor | 1,423,997 | $38,435,103 | NEW | 3.25% | ||
| 5. | GS | 80,062 | $33,441,097 | 2.82% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2024-03-07 | ||||
| 2024-02-14 | ||||
| 2023-05-18 | ||||
| 2023-05-09 | ||||
| 2023-02-14 |
