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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
+7.68%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$3.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.47%
Top 10 Hldgs %
30.14%
Holding
1,129
New
83
Increased
245
Reduced
309
Closed
247

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$21.4M
2
STLA icon
Stellantis
STLA
+$18M
3
CNH
CNH Industrial
CNH
+$11.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.71M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$23.5M
2
LIN icon
Linde
LIN
+$8.45M
3
V icon
Visa
V
+$5.42M
4
ALC icon
Alcon
ALC
+$3.14M
5
TMUS icon
T-Mobile US
TMUS
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.6%
2 Technology 15.24%
3 Industrials 9.82%
4 Financials 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
651
RTX Corp
RTX
$295B
$2.41K ﹤0.01%
28
-629
-96% -$54.8K
ACB
652
Aurora Cannabis
ACB
$170M
$2.4K ﹤0.01%
44
– –
LTHM
653
DELISTED
Livent Corporation
LTHM
$2.39K ﹤0.01%
98
– –
LIVN icon
654
LivaNova
LIVN
$4.4B
$2.35K ﹤0.01%
47
– –
LHX icon
655
L3Harris
LHX
$56.8B
$2.35K ﹤0.01%
11
– –
SPLK
656
DELISTED
Splunk Inc
SPLK
$2.31K ﹤0.01%
20
– –
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.31K ﹤0.01%
+48
New +$2.29K
USAS
658
Americas Gold and Silver
USAS
$1.36B
$2.27K ﹤0.01%
1,129
– –
JXN icon
659
Jackson Financial
JXN
$8.39B
$2.22K ﹤0.01%
53
– –
RACE icon
660
CALL
Ferrari
RACE
$66.5B
$2.22K ﹤0.01%
1
-1
-50% -$246
THD icon
661
iShares MSCI Thailand ETF
THD
$363M
$2.21K ﹤0.01%
29
– –
VAC icon
662
Marriott Vacations Worldwide
VAC
$3.34B
$2.2K ﹤0.01%
13
– –
PM icon
663
Philip Morris
PM
$305B
$2.19K ﹤0.01%
23
-5,222
-100% -$488K
EWY icon
664
iShares MSCI South Korea ETF
EWY
$22B
$2.18K ﹤0.01%
28
– –
CHE icon
665
Chemed
CHE
$6.79B
$2.12K ﹤0.01%
4
-138
-97% -$66.3K
AVDL
666
DELISTED
Avadel Pharmaceuticals
AVDL
$1.94K ﹤0.01%
240
-7,582
-97% -$69.3K
HUM icon
667
Humana
HUM
$46.1B
$1.85K ﹤0.01%
4
– –
CC icon
668
Chemours
CC
$2.54B
$1.75K ﹤0.01%
52
– –
EWJ icon
669
iShares MSCI Japan ETF
EWJ
$21.6B
$1.74K ﹤0.01%
26
– –
BRFS
670
DELISTED
BRF SA
BRFS
$1.73K ﹤0.01%
+424
New +$1.73K
HCAT icon
671
Health Catalyst
HCAT
$160M
$1.7K ﹤0.01%
43
-2
-4% -$91
DUST icon
672
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69M
$1.69K ﹤0.01%
1
– –
OUT icon
673
Outfront Media
OUT
$5.66B
$1.66K ﹤0.01%
63
– –
CNC icon
674
Centene
CNC
$31.9B
$1.65K ﹤0.01%
20
– –
EGO icon
675
Eldorado Gold
EGO
$8.43B
$1.65K ﹤0.01%
176
-41,754
-100% -$386K
25 26
27
28 29

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GDWAM
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Exane Derivatives's Q4 2021 Portfolio in Review

As of Q4 2021, Exane Derivatives held 1,129 positions worth $413M, down 0.77% from $417M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Exane Derivatives withdrew a net $14.3M in Q4 2021, closing 247 positions and reducing 309 holdings. Its most notable exit was Visa, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Exane Derivatives opened a new position in EngageSmart, Inc. worth $1.1M.

  • Exane Derivatives's largest Q4 2021 buy was EngageSmart, Inc.: 45,605 shares worth $1.1M.
  • Exane Derivatives added most to Ferrari in Q4 2021, an estimated $21.4M increase.
  • Exane Derivatives's biggest Q4 2021 reduction was UBS Group, cutting an estimated $23.5M.
  • Exane Derivatives fully exited Visa in Q4 2021, selling an estimated $5.42M.
  • Exane Derivatives's ten largest holdings make up 30% of its $413M portfolio in Q4 2021.
  • Exane Derivatives opened 83 new positions and closed 247 in Q4 2021.
  • Exane Derivatives's portfolio value fell 0.77% quarter-over-quarter to $413M.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.