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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
-1.32%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
-$24.5M
Cap. Flow
-$15.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
23.16%
Holding
1,096
New
51
Increased
294
Reduced
328
Closed
50

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$7.46M
2
LIN icon
Linde
LIN
+$6.13M
3
LOGI icon
Logitech
LOGI
+$3.75M
4
KO icon
Coca-Cola
KO
+$1.49M
5
AMZN icon
Amazon
AMZN
+$990K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$14.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.54M
3
ALC icon
Alcon
ALC
+$5.41M
4
RACE icon
Ferrari
RACE
+$5.16M
5
CNH
CNH Industrial
CNH
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 15.48%
2 Technology 15.28%
3 Consumer Discretionary 11.12%
4 Healthcare 10.96%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
701
Bilibili
BILI
$7.49B
$13K ﹤0.01%
197
-269
-58% -$23K
PVG
702
DELISTED
PRETIUM RESOURCES INC.
PVG
$12K ﹤0.01%
1,250
– –
SBSW icon
703
Sibanye-Stillwater
SBSW
$6.02B
$11.7K ﹤0.01%
945
– –
MOMO
704
Hello Group
MOMO
$873M
$10.6K ﹤0.01%
998
– –
TM icon
705
Toyota
TM
$216B
$10.3K ﹤0.01%
58
– –
HSY icon
706
Hershey
HSY
$36.4B
$10.2K ﹤0.01%
60
-2,302
-97% -$407K
CGC
707
Canopy Growth
CGC
$391M
$10.1K ﹤0.01%
73
– –
CRON
708
Cronos Group
CRON
$1.06B
$9.92K ﹤0.01%
1,751
– –
OVV icon
709
Ovintiv
OVV
$16.8B
$9.63K ﹤0.01%
293
– –
IMMR icon
710
Immersion
IMMR
$249M
$9.58K ﹤0.01%
1,400
-485
-26% -$3.62K
JOYY
711
JOYY Inc
JOYY
$3.77B
$9.48K ﹤0.01%
173
– –
R icon
712
Ryder
R
$10.2B
$9.1K ﹤0.01%
110
– –
SABR icon
713
Sabre
SABR
$704M
$8.11K ﹤0.01%
685
– –
MGP
714
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.97K ﹤0.01%
208
-3,937
-95% -$154K
SILV
715
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.81K ﹤0.01%
1,119
– –
ADC icon
716
Agree Realty
ADC
$9.72B
$7.22K ﹤0.01%
109
-2,055
-95% -$150K
BRX icon
717
Brixmor Property Group
BRX
$9.97B
$7.1K ﹤0.01%
321
-6,102
-95% -$140K
UE icon
718
Urban Edge Properties
UE
$2.96B
$7.03K ﹤0.01%
384
-7,299
-95% -$136K
RACE icon
719
PUT
Ferrari
RACE
$66.6B
$6.74K ﹤0.01%
215
– –
BMO icon
720
Bank of Montreal
BMO
$125B
$6.45K ﹤0.01%
65
– –
BBY icon
721
Best Buy
BBY
$18.7B
$6.45K ﹤0.01%
61
-625
-91% -$70.2K
GIS icon
722
General Mills
GIS
$19.5B
$6.16K ﹤0.01%
103
– –
HUYA
723
Huya Inc
HUYA
$558M
$6.15K ﹤0.01%
737
-496
-40% -$5.73K
DOYU
724
DouYu International Holdings
DOYU
$136M
$6.12K ﹤0.01%
186
+68
+58% +$2.74K
PAAS icon
725
Pan American Silver
PAAS
$18.6B
$6.03K ﹤0.01%
259
– –
27 28
29
30 31

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Exane Derivatives's Q3 2021 Portfolio in Review

As of Q3 2021, Exane Derivatives held 1,096 positions worth $417M, down 5.6% from $441M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Exane Derivatives withdrew a net $15.1M in Q3 2021, closing 50 positions and reducing 328 holdings. Its most notable exit was Kraft Heinz, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Discovery, Inc. Series C Common Stock worth $796K.

  • Exane Derivatives's largest Q3 2021 buy was Discovery, Inc. Series C Common Stock: 32,809 shares worth $796K.
  • Exane Derivatives added most to UBS Group in Q3 2021, an estimated $7.46M increase.
  • Exane Derivatives's biggest Q3 2021 reduction was Stellantis, cutting an estimated $14.3M.
  • Exane Derivatives fully exited Kraft Heinz in Q3 2021, selling an estimated $1.62M.
  • Exane Derivatives's ten largest holdings make up 23% of its $417M portfolio in Q3 2021.
  • Exane Derivatives opened 51 new positions and closed 50 in Q3 2021.
  • Exane Derivatives's portfolio value fell 5.6% quarter-over-quarter to $417M.

Based on Exane Derivatives's 13F filing for Q3 2021, filed 26 Oct 2021.