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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
+7.67%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$91.2M
(+26%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,099
New
222
Increased
266
Reduced
262
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$15.4M |
| 2 |
Stellantis
STLA
|
+$9.9M |
| 3 |
Alcon
ALC
|
+$7.77M |
| 4 |
Amazon
AMZN
|
+$6.64M |
| 5 |
Ferrari
RACE
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$8.02M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.88M |
| 3 |
Linde
LIN
|
+$5.74M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$5.13M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.61% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Technology | 13.65% |
| 4 | Financials | 12.86% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
726
Canopy Growth
CGC
$389M
| $16.1K | ﹤0.01% |
73
| – | – |
|
727
Sibanye-Stillwater
SBSW
$8.38B
| $15.8K | ﹤0.01% |
+945
| New | +$17.5K |
|
728
Fortuna Silver Mines
FSM
$3.44B
| $15.8K | ﹤0.01% |
+3,042
| New | +$20.1K |
|
729
KB Home
KBH
$3.04B
| $15.6K | ﹤0.01% |
+402
| New | +$18.5K |
|
730
Hewlett Packard
HPE
$74.2B
| $15.5K | ﹤0.01% |
1,123
-4,770
| -81% | -$75.3K |
|
731
Immersion
IMMR
$237M
| $15.1K | ﹤0.01% |
1,885
| – | – |
|
|
TBCH
732
Turtle Beach Corp
TBCH
$225M
| $15K | ﹤0.01% |
509
| – | – |
|
733
Acadia Pharmaceuticals
ACAD
$4.61B
| $14.5K | ﹤0.01% |
+604
| New | +$13.6K |
|
|
CRON
734
Cronos Group
CRON
$1.18B
| $14.2K | ﹤0.01% |
1,751
| – | – |
|
735
Marathon Petroleum
MPC
$115B
| $14K | ﹤0.01% |
244
+233
| +2,118% | +$13.7K |
|
|
MOMO
736
Hello Group
MOMO
$714M
| $13.8K | ﹤0.01% |
998
| – | – |
|
|
TVRD
737
Tvardi Therapeutics
TVRD
$23.5M
| $11.8K | ﹤0.01% |
24
-6
| -20% | -$3.8K |
|
|
PVG
738
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.6K | ﹤0.01% |
1,250
| – | – |
|
|
JOYY
739
JOYY Inc
JOYY
$3.78B
| $10.7K | ﹤0.01% |
173
| – | – |
|
740
Axalta
AXTA
$7.12B
| $10.6K | ﹤0.01% |
355
-15,167
| -98% | -$480K |
|
741
Dropbox
DBX
$8.18B
| $10.5K | ﹤0.01% |
341
-10,764
| -97% | -$294K |
|
742
Toyota
TM
$231B
| $10.4K | ﹤0.01% |
+58
| New | +$9.52K |
|
743
Fox Class B
FOX
$25.4B
| $10.2K | ﹤0.01% |
301
-1,821
| -86% | -$65.9K |
|
744
Future FinTech Group
FTFT
$46.4M
| $10.2K | ﹤0.01% |
+1
| New | +$11.4K |
|
745
NVR
NVR
$16.7B
| $9.64K | ﹤0.01% |
2
| – | – |
|
746
Ralph Lauren
RL
$20B
| $9.52K | ﹤0.01% |
83
-1,525
| -95% | -$191K |
|
747
Teledyne Technologies
TDY
$27.7B
| $9.18K | ﹤0.01% |
+21
| New | +$8.92K |
|
|
SILV
748
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.1K | ﹤0.01% |
1,119
| – | – |
|
749
Ovintiv
OVV
$18.5B
| $8.82K | ﹤0.01% |
293
| – | – |
|
750
Corning
GLW
$124B
| $8.44K | ﹤0.01% |
208
+207
| +20,700% | +$9.02K |
|
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Exane Derivatives's Q2 2021 Portfolio in Review
As of Q2 2021, Exane Derivatives held 1,099 positions worth $441M, up 26% from $350M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Exane Derivatives deployed $74.4M of net new capital in Q2 2021, opening 222 new positions and adding to 266 existing holdings. Its largest new stake was Alcon: 109,041 shares worth $7.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares MSCI Taiwan ETF, an estimated $8.02M trimmed.
- Exane Derivatives's largest Q2 2021 buy was Alcon: 109,041 shares worth $7.62M.
- Exane Derivatives added most to UBS Group in Q2 2021, an estimated $15.4M increase.
- Exane Derivatives's biggest Q2 2021 reduction was iShares MSCI Taiwan ETF, cutting an estimated $8.02M.
- Exane Derivatives fully exited Deutsche Bank in Q2 2021, selling an estimated $4.27M.
- Exane Derivatives's ten largest holdings make up 24% of its $441M portfolio in Q2 2021.
- Exane Derivatives opened 222 new positions and closed 55 in Q2 2021.
- Exane Derivatives's portfolio value rose 26% quarter-over-quarter to $441M.
Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.