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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
(+2.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.77M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Stellantis
STLA
|
+$5.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.61M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$3.63M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.27% |
| 2 | Technology | 10.8% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Financials | 9.65% |
| 5 | Materials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
76
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | 0.31% |
21,005
+991
| +5% | +$59.6K |
|
|
SEE
77
DELISTED
Sealed Air
SEE
| $1.06M | 0.3% |
23,063
+13,134
| +132% | +$587K |
|
78
Adobe
ADBE
$89.5B
| $1.04M | 0.3% |
2,186
-687
| -24% | -$321K |
|
|
PIPP.U
79
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
| $1.03M | 0.3% |
+100,395
| New | +$1.22M |
|
80
Netflix
NFLX
$292B
| $1.03M | 0.29% |
+19,670
| New | +$1.04M |
|
81
Plug Power
PLUG
$2.92B
| $1M | 0.29% |
28,019
+11,495
| +70% | +$593K |
|
|
NOACU
82
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $999K | 0.29% |
95,000
+55,000
| +138% | +$643K |
|
83
BCE
BCE
$19.9B
| $984K | 0.28% |
21,858
-1,661
| -7% | -$73.3K |
|
84
NexGen Energy
NXE
$6.05B
| $977K | 0.28% |
271,833
-141,274
| -34% | -$480K |
|
|
PING
85
DELISTED
Ping Identity Holding Corp.
PING
| $970K | 0.28% |
44,218
-9,331
| -17% | -$263K |
|
86
J.M. Smucker
SJM
$12.6B
| $962K | 0.27% |
7,600
+2,928
| +63% | +$346K |
|
87
PepsiCo
PEP
$186B
| $939K | 0.27% |
6,641
-10,164
| -60% | -$1.39M |
|
88
Alphabet (Google) Class C
GOOG
$3.9T
| $937K | 0.27% |
+9,060
| New | +$899K |
|
89
Verizon
VZ
$194B
| $918K | 0.26% |
15,787
-52
| -0.3% | -$2.93K |
|
90
Philip Morris
PM
$301B
| $893K | 0.26% |
10,064
+6,301
| +167% | +$535K |
|
91
QuantumScape Corp
QS
$3B
| $859K | 0.25% |
+19,200
| New | +$1.01M |
|
92
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $859K | 0.25% |
+16,555
| New | +$807K |
|
93
United States Brent Oil Fund
BNO
$815M
| $832K | 0.24% |
52,388
-35,108
| -40% | -$538K |
|
94
Procter & Gamble
PG
$343B
| $815K | 0.23% |
6,018
-2,356
| -28% | -$307K |
|
95
MetLife
MET
$61B
| $793K | 0.23% |
13,050
-762
| -6% | -$42.1K |
|
|
XYZ
96
Block Inc
XYZ
$45.9B
| $793K | 0.23% |
3,491
+1,079
| +45% | +$252K |
|
|
XPOA
97
DELISTED
DPCM Capital, Inc.
XPOA
| $789K | 0.23% |
+80,000
| New | +$845K |
|
98
McKesson
MCK
$98.5B
| $786K | 0.22% |
4,031
+2,674
| +197% | +$488K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $786K | 0.22% |
17,460
+17,400
| +29,000% | +$856K |
|
100
VanEck Gold Miners ETF
GDX
$23B
| $785K | 0.22% |
24,163
-7,372
| -23% | -$251K |
|
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Exane Derivatives's Q1 2021 Portfolio in Review
As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exane Derivatives withdrew a net $17.4M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.
- Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
- Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
- Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
- Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
- Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
- Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
- Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.
Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.