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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
-$51.7M
Cap. Flow %
-14.57%
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 Technology 16.03%
2 Consumer Discretionary 9.4%
3 Healthcare 9.16%
4 Industrials 8.21%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
976
DELISTED
Foot Locker
FL
$148 ﹤0.01%
5
– –
XPO icon
977
XPO
XPO
$23.4B
$146 ﹤0.01%
+3
New +$125
QURE icon
978
uniQure
QURE
$2.78B
$145 ﹤0.01%
8
– –
GDXJ icon
979
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$141 ﹤0.01%
+3
New +$129
EBAY icon
980
eBay
EBAY
$51.2B
$115 ﹤0.01%
2
– –
PPL
981
PPL Corp
PPL
$26.9B
$114 ﹤0.01%
4
-24,087
-100% -$679K
CGNT icon
982
Cognyte Software
CGNT
$655M
$113 ﹤0.01%
10
– –
ALLE icon
983
Allegion
ALLE
$13.5B
$110 ﹤0.01%
1
– –
SMAR
984
DELISTED
Smartsheet Inc.
SMAR
$110 ﹤0.01%
2
– –
HWM icon
985
Howmet Aerospace
HWM
$109B
$108 ﹤0.01%
3
– –
VDE icon
986
Vanguard Energy ETF
VDE
$9.9B
$107 ﹤0.01%
+1
New +$96
KBE icon
987
State Street SPDR S&P Bank ETF
KBE
$1.64B
$105 ﹤0.01%
2
-26,093
-100% -$1.46M
PII icon
988
Polaris
PII
$3.83B
$105 ﹤0.01%
1
– –
WIX icon
989
WIX.com
WIX
$2.56B
$104 ﹤0.01%
1
– –
NGVC icon
990
Vitamin Cottage Natural Grocers
NGVC
$760M
$98 ﹤0.01%
5
– –
ICPT
991
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$98 ﹤0.01%
6
– –
ECHO
992
EchoStar
ECHO
$24.3B
$97 ﹤0.01%
4
-23,300
-100% -$574K
TWOU
993
DELISTED
2U Inc
TWOU
– –
0
– –
DAO
994
Youdao
DAO
$1.89B
$92 ﹤0.01%
+13
New +$148
MS icon
995
Morgan Stanley
MS
$319B
$87 ﹤0.01%
1
-1,132
-100% -$109K
SU icon
996
Suncor Energy
SU
$77.7B
$65 ﹤0.01%
+2
New +$59
KBWB icon
997
Invesco KBW Bank ETF
KBWB
$6.72B
$64 ﹤0.01%
1
-3,400
-100% -$236K
JBGS
998
JBG SMITH
JBGS
$846M
$58 ﹤0.01%
2
– –
BKI
999
DELISTED
Black Knight, Inc. Common Stock
BKI
$58 ﹤0.01%
1
– –
BN icon
1000
Brookfield
BN
$102B
$57 ﹤0.01%
2
– –
38 39
40
41 42

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ACM
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HWIS
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LWM
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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 $51.7M 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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.