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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
SWIR
1001
DELISTED
Sierra Wireless
SWIR
$54 ﹤0.01%
3
– –
CPRI icon
1002
Capri Holdings
CPRI
$1.82B
$51 ﹤0.01%
1
– –
FLOT icon
1003
iShares Floating Rate Bond ETF
FLOT
$10.2B
$51 ﹤0.01%
1
– –
PDD icon
1004
Pinduoduo
PDD
$126B
$40 ﹤0.01%
1
– –
OXY.WS icon
1005
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$37 ﹤0.01%
1
– –
BZUN
1006
Baozun
BZUN
$179M
$34 ﹤0.01%
4
– –
F icon
1007
Ford
F
$60.9B
$34 ﹤0.01%
2
– –
EDZ icon
1008
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
– –
0
– –
CNP icon
1009
CenterPoint Energy
CNP
$28.3B
$31 ﹤0.01%
1
– –
RAD
1010
DELISTED
Rite Aid Corporation
RAD
$26 ﹤0.01%
3
– –
BLUE
1011
DELISTED
bluebird bio
BLUE
– –
0
– –
VRE
1012
DELISTED
Veris Residential
VRE
$17 ﹤0.01%
1
– –
NIU
1013
Niu Technologies
NIU
$200M
$10 ﹤0.01%
1
– –
AAPL icon
1014
PUT
Apple
AAPL
$4.97T
– –
-80
Closed -$80
ADC icon
1015
Agree Realty
ADC
$9.66B
– –
-2,572
Closed -$184K
ADSE icon
1016
ADS-TEC Energy
ADSE
$908M
– –
-49,000
Closed -$447K
ADSEW icon
1017
ADS-TEC Energy Warrant
ADSEW
$6.47M
– –
-24,500
Closed -$27.9K
ALC icon
1018
PUT
Alcon
ALC
$34B
– –
-100
Closed -$30.6K
ANGO icon
1019
AngioDynamics
ANGO
$605M
– –
-1,495
Closed -$41.2K
ASHR icon
1020
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-14,028
Closed -$548K
BBIO icon
1021
BridgeBio Pharma
BBIO
$16.4B
– –
-3,246
Closed -$54.1K
BBWI icon
1022
Bath & Body Works
BBWI
$3.97B
– –
-52
Closed -$3.63K
CADE
1023
DELISTED
Cadence Bank
CADE
– –
-34,180
Closed -$1.02M
CBOE icon
1024
Cboe Global Markets
CBOE
$32.2B
– –
-916
Closed -$119K
CGAU
1025
Centerra Gold
CGAU
$3.33B
– –
-186
Closed -$1.43K
39 40
41
42 43

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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.