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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
-$7.27M
Cap. Flow %
-1.76%
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 15.31%
3 Miscellaneous 15.03%
4 Industrials 9.82%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAO
901
Youdao
DAO
$1.71B
– –
-13
Closed -$157
DINO icon
902
HF Sinclair
DINO
$20B
– –
-51
Closed -$1.69K
DLS icon
903
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-7
Closed -$520
DOG
904
ProShares Short Dow30
DOG
$121M
– –
-11,500
Closed -$395K
DXJ icon
905
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-10
Closed -$632
EPI icon
906
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-6
Closed -$224
EPRT icon
907
Essential Properties Realty Trust
EPRT
$6.05B
– –
-5,121
Closed -$143K
EQNR icon
908
Equinor
EQNR
$108B
– –
-6,000
Closed -$153K
ERIC icon
909
Ericsson
ERIC
$32.8B
– –
-22,501
Closed -$252K
EVER icon
910
EverQuote
EVER
$862M
– –
-4,155
Closed -$77.4K
EXPE icon
911
Expedia Group
EXPE
$35.2B
– –
-1,146
Closed -$188K
FROG icon
912
JFrog
FROG
$11.7B
– –
-2,470
Closed -$82.7K
FRT icon
913
Federal Realty Investment Trust
FRT
$9.9B
– –
-1
Closed -$118
FUTU icon
914
Futu Holdings
FUTU
$15.2B
– –
-4,710
Closed -$429K
GDDY icon
915
GoDaddy
GDDY
$13B
– –
-1,264
Closed -$88.1K
GDX icon
916
VanEck Gold Miners ETF
GDX
$28.3B
– –
-6,862
Closed -$202K
GDXJ icon
917
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
– –
-3
Closed -$115
GE icon
918
GE Aerospace
GE
$319B
– –
-12,932
Closed -$830K
HAL icon
919
Halliburton
HAL
$29.7B
– –
-10,171
Closed -$220K
HRB icon
920
H&R Block
HRB
$5.65B
– –
-29
Closed -$725
IBKR icon
921
Interactive Brokers
IBKR
$40.2B
– –
-3,184
Closed -$59.2K
IXC icon
922
iShares Global Energy ETF
IXC
$3B
– –
-16
Closed -$430
KC
923
Kingsoft Cloud Holdings
KC
$2.85B
– –
-6,347
Closed -$180K
LAMR icon
924
Lamar Advertising Co
LAMR
$15B
– –
-1,430
Closed -$162K
LCID icon
925
Lucid Motors
LCID
$1.62B
– –
-388
Closed -$98.4K
35 36
37
38 39

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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's Q4 2021 filing shows 83 new, 245 increased, 309 reduced and 247 closed positions. Its largest new stake was EngageSmart, Inc.: 45,605 shares worth $1.1M. The largest sale was UBS Group, an estimated $23.5M.

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

  • 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.