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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
+1.06%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$58.3M
Cap. Flow
-$49.6M
Cap. Flow %
-13.96%
Top 10 Hldgs %
19.68%
Holding
1,105
New
222
Increased
181
Reduced
330
Closed
90

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$5.54M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.8M
3
V icon
Visa
V
+$4.5M
4
ZTS icon
Zoetis
ZTS
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.29M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$24.9M
2
RACE icon
Ferrari
RACE
+$19.1M
3
CNH
CNH Industrial
CNH
+$12.3M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.23M
5
UBS icon
UBS Group
UBS
+$5.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.09%
2 Technology 16.07%
3 Consumer Discretionary 9.4%
4 Healthcare 9.16%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBP
951
NovaBridge Biosciences American Depositary Shares
NBP
$184M
$227 ﹤0.01%
14
– –
DVA icon
952
DaVita
DVA
$12.2B
$226 ﹤0.01%
2
– –
AVDL
953
DELISTED
Avadel Pharmaceuticals
AVDL
$225 ﹤0.01%
33
-207
-86% -$1.42K
ICUI icon
954
ICU Medical
ICUI
$3.9B
$223 ﹤0.01%
1
– –
EWW icon
955
iShares MSCI Mexico ETF
EWW
$1.71B
$220 ﹤0.01%
4
-6,000
-100% -$301K
RY icon
956
Royal Bank of Canada
RY
$283B
$220 ﹤0.01%
2
– –
CXT icon
957
Crane NXT
CXT
$2.74B
$217 ﹤0.01%
6
– –
EPI icon
958
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$216 ﹤0.01%
+6
New +$218
PTC icon
959
PTC
PTC
$14.4B
$215 ﹤0.01%
2
– –
STRL icon
960
Sterling Infrastructure
STRL
$14B
$214 ﹤0.01%
+8
New +$224
OKE icon
961
Oneok
OKE
$59.7B
$212 ﹤0.01%
3
-605
-100% -$38.7K
BIIB icon
962
Biogen
BIIB
$31.9B
$211 ﹤0.01%
1
– –
JBHT icon
963
JB Hunt Transport Services
JBHT
$25.6B
$201 ﹤0.01%
1
– –
JWN
964
DELISTED
Nordstrom
JWN
$190 ﹤0.01%
7
– –
RHP icon
965
Ryman Hospitality Properties
RHP
$8.33B
$186 ﹤0.01%
2
– –
CCI icon
966
Crown Castle
CCI
$31.2B
$185 ﹤0.01%
1
– –
VTR icon
967
Ventas
VTR
$45.4B
$185 ﹤0.01%
+3
New +$164
NVRI icon
968
Enviri
NVRI
$606M
$184 ﹤0.01%
15
– –
VNO icon
969
Vornado Realty Trust
VNO
$6.45B
$181 ﹤0.01%
+4
New +$175
FTDR icon
970
Frontdoor
FTDR
$5.52B
$179 ﹤0.01%
6
– –
GEO icon
971
The GEO Group
GEO
$4.11B
$178 ﹤0.01%
27
– –
CHNG
972
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$174 ﹤0.01%
8
– –
GME icon
973
GameStop
GME
$10.8B
$167 ﹤0.01%
4
– –
DBVT
974
DBV Technologies
DBVT
$739M
$161 ﹤0.01%
10
– –
PK icon
975
Park Hotels & Resorts
PK
$3.06B
$156 ﹤0.01%
8
– –
37 38
39
40 41

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HWIS
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GDWAM
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Exane Derivatives's Q1 2022 Portfolio in Review

As of Q1 2022, Exane Derivatives held 1,105 positions worth $355M, down 14% from $413M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Exane Derivatives withdrew a net $49.6M in Q1 2022, closing 90 positions and reducing 330 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Exane Derivatives opened a new position in Visa worth $4.62M.

  • Exane Derivatives's largest Q1 2022 buy was Visa: 20,811 shares worth $4.62M.
  • Exane Derivatives added most to iShares MSCI China ETF in Q1 2022, an estimated $5.54M increase.
  • Exane Derivatives's biggest Q1 2022 reduction was Stellantis, cutting an estimated $24.9M.
  • Exane Derivatives fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $8.23M.
  • Exane Derivatives's ten largest holdings make up 20% of its $355M portfolio in Q1 2022.
  • Exane Derivatives opened 222 new positions and closed 90 in Q1 2022.
  • Exane Derivatives's portfolio value fell 14% quarter-over-quarter to $355M.

Based on Exane Derivatives's 13F filing for Q1 2022, filed 22 Apr 2022.