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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
WIX icon
851
WIX.com
WIX
$2.3B
$158 ﹤0.01%
1
-435
-100% -$75.4K
CGNT icon
852
Cognyte Software
CGNT
$632M
$157 ﹤0.01%
10
-182
-95% -$3.68K
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
$155 ﹤0.01%
2
-34
-94% -$2.38K
PK icon
854
Park Hotels & Resorts
PK
$3.06B
$151 ﹤0.01%
8
– –
GME icon
855
GameStop
GME
$9.57B
$148 ﹤0.01%
4
-60
-94% -$2.73K
MNTV
856
DELISTED
Momentive Global Inc. Common Stock
MNTV
$148 ﹤0.01%
7
-126
-95% -$2.77K
EBAY icon
857
eBay
EBAY
$48.9B
$133 ﹤0.01%
2
– –
ALLE icon
858
Allegion
ALLE
$13.2B
$132 ﹤0.01%
1
– –
PII icon
859
Polaris
PII
$4.19B
$110 ﹤0.01%
1
-461
-100% -$54.3K
ICPT
860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$98 ﹤0.01%
6
– –
HWM icon
861
Howmet Aerospace
HWM
$115B
$95 ﹤0.01%
3
– –
BKI
862
DELISTED
Black Knight, Inc. Common Stock
BKI
$83 ﹤0.01%
1
-644
-100% -$48.1K
AAPL icon
863
PUT
Apple
AAPL
$4.96T
$80 ﹤0.01%
80
– –
NGVC icon
864
Vitamin Cottage Natural Grocers
NGVC
$714M
$71 ﹤0.01%
5
– –
CPRI icon
865
Capri Holdings
CPRI
$1.81B
$65 ﹤0.01%
1
– –
BN icon
866
Brookfield
BN
$103B
$60 ﹤0.01%
2
– –
PDD icon
867
Pinduoduo
PDD
$120B
$58 ﹤0.01%
1
– –
JBGS
868
JBG SMITH
JBGS
$842M
$57 ﹤0.01%
2
– –
BZUN
869
Baozun
BZUN
$160M
$56 ﹤0.01%
4
– –
SWIR
870
DELISTED
Sierra Wireless
SWIR
$53 ﹤0.01%
3
– –
FLOT icon
871
iShares Floating Rate Bond ETF
FLOT
$10.2B
$51 ﹤0.01%
1
– –
BLUE
872
DELISTED
bluebird bio
BLUE
– –
0
– –
RAD
873
DELISTED
Rite Aid Corporation
RAD
$44 ﹤0.01%
3
– –
F icon
874
Ford
F
$58.1B
$42 ﹤0.01%
+2
New +$37
EDZ icon
875
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.3M
– –
0
– –
33 34
35
36 37

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ACM
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HWIS
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LWM
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EW
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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.