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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
FANG icon
776
Diamondback Energy
FANG
$56.1B
$2.84K ﹤0.01%
30
– –
GME icon
777
GameStop
GME
$9.62B
$2.81K ﹤0.01%
64
-432
-87% -$19.7K
GXO icon
778
GXO Logistics
GXO
$6.16B
$2.79K ﹤0.01%
+36
New +$2.82K
NVO
779
Novo Nordisk
NVO
$219B
$2.78K ﹤0.01%
58
– –
BPMC
780
DELISTED
Blueprint Medicines
BPMC
$2.78K ﹤0.01%
27
– –
FNV icon
781
Franco-Nevada
FNV
$41.5B
$2.73K ﹤0.01%
21
– –
ALEC icon
782
Alector
ALEC
$169M
$2.67K ﹤0.01%
117
– –
CRSR icon
783
Corsair Gaming
CRSR
$1.09B
$2.65K ﹤0.01%
102
-683
-87% -$19.6K
MNTV
784
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.61K ﹤0.01%
133
-3,083
-96% -$62.6K
JAZZ icon
785
Jazz Pharmaceuticals
JAZZ
$16B
$2.6K ﹤0.01%
20
– –
UGI icon
786
UGI
UGI
$7.95B
$2.6K ﹤0.01%
61
-1,779
-97% -$81.3K
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
$2.48K ﹤0.01%
36
– –
LHX icon
788
L3Harris
LHX
$56.7B
$2.42K ﹤0.01%
11
-1,869
-99% -$425K
EWT icon
789
iShares MSCI Taiwan ETF
EWT
$9.9B
$2.42K ﹤0.01%
39
– –
LIVN icon
790
LivaNova
LIVN
$4.41B
$2.35K ﹤0.01%
47
– –
RSX
791
DELISTED
VanEck Russia ETF
RSX
$2.33K ﹤0.01%
77
– –
LTHM
792
DELISTED
Livent Corporation
LTHM
$2.27K ﹤0.01%
98
– –
EWY icon
793
iShares MSCI South Korea ETF
EWY
$22B
$2.26K ﹤0.01%
28
– –
HEXO
794
DELISTED
HEXO Corp. Common Shares
HEXO
$2.26K ﹤0.01%
89
– –
HCAT icon
795
Health Catalyst
HCAT
$160M
$2.25K ﹤0.01%
45
– –
USAS
796
Americas Gold and Silver
USAS
$1.37B
$2.24K ﹤0.01%
1,129
– –
XLRN
797
DELISTED
Acceleron Pharma
XLRN
$2.24K ﹤0.01%
13
– –
SSNC icon
798
SS&C Technologies
SSNC
$18.2B
$2.22K ﹤0.01%
32
– –
THD icon
799
iShares MSCI Thailand ETF
THD
$363M
$2.16K ﹤0.01%
29
– –
DUST icon
800
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$2.15K ﹤0.01%
1
-17
-94% -$34.7K
30 31
32
33 34

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GDWAM
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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.