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Exane Derivatives Portfolio holdings
AUM
$174M
1-Year Est. Return
7.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
(+2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.77M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Stellantis
STLA
|
+$5.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.61M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$3.63M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.65% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Republic Services
RSG
$66.7B
| $28.5K | 0.01% |
287
-794
| -73% | -$74.5K |
|
|
CYPH
552
Cypherpunk Technologies Inc
CYPH
$66.7M
| $27.5K | 0.01% |
1,446
| – | – |
|
553
Corsair Gaming
CRSR
$1.13B
| $26.1K | 0.01% |
+785
| New | +$29.2K |
|
554
Viatris
VTRS
$20.5B
| $24.9K | 0.01% |
1,779
+1,314
| +283% | +$21.4K |
|
555
PUT
Philip Morris
PM
$305B
| $24.8K | 0.01% |
+87
| New | +$7.39K |
|
556
Southern Company
SO
$109B
| $24.8K | 0.01% |
399
-6,026
| -94% | -$361K |
|
557
Ocular Therapeutix
OCUL
$1.89B
| $24.5K | 0.01% |
1,496
| – | – |
|
|
HUYA
558
Huya Inc
HUYA
$558M
| $24K | 0.01% |
+1,233
| New | +$30.9K |
|
|
TVRD
559
Tvardi Therapeutics
TVRD
$23.8M
| $23.6K | 0.01% |
30
-14
| -32% | -$9.58K |
|
560
GameStop
GME
$9.66B
| $23.5K | 0.01% |
+496
| New | +$14.6K |
|
|
CGC
561
Canopy Growth
CGC
$390M
| $23.3K | 0.01% |
73
-19
| -21% | -$6.72K |
|
562
Micron Technology
MU
$1.02T
| $22.8K | 0.01% |
258
-324
| -56% | -$27.5K |
|
563
Lam Research
LRCX
$365B
| $22K | 0.01% |
370
-290
| -44% | -$15.8K |
|
564
Altria Group
MO
$122B
| $21.6K | 0.01% |
422
-1,406
| -77% | -$63K |
|
|
OGI
565
Organigram Holdings
OGI
$132M
| $20.7K | 0.01% |
1,500
| – | – |
|
|
SPLK
566
DELISTED
Splunk Inc
SPLK
| $20.5K | 0.01% |
151
+38
| +34% | +$5.93K |
|
567
Unity
U
$13.3B
| $19.7K | 0.01% |
+196
| New | +$24.1K |
|
568
Skyworks Solutions
SWKS
$9.54B
| $19.4K | 0.01% |
106
-46
| -30% | -$8K |
|
|
GLUU
569
DELISTED
Glu Mobile Inc.
GLUU
| $19.1K | 0.01% |
+1,533
| New | +$17.1K |
|
|
VRN
570
DELISTED
Veren
VRN
| $18.6K | 0.01% |
4,482
| – | – |
|
571
Tilray
TLRY
$498M
| $18.1K | 0.01% |
79
-18
| -19% | -$4.22K |
|
572
Immersion
IMMR
$256M
| $18.1K | 0.01% |
+1,885
| New | +$22.4K |
|
573
General Motors
GM
$78.7B
| $17.9K | 0.01% |
311
-2,131
| -87% | -$113K |
|
|
PPL
574
PPL Corp
PPL
$27.1B
| $17.8K | 0.01% |
617
-940
| -60% | -$26.3K |
|
575
Valero Energy
VLO
$90.5B
| $17.8K | 0.01% |
248
-1,026
| -81% | -$69.7K |
|
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Exane Derivatives's Q1 2021 Portfolio in Review
As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.
- Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
- Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
- Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
- Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
- Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
- Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
- Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.
Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.