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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
CHE icon
1026
Chemed
CHE
$7.16B
– –
-4
Closed -$2.12K
CM icon
1027
Canadian Imperial Bank of Commerce
CM
$106B
– –
-13,972
Closed -$811K
CME icon
1028
CME Group
CME
$95.4B
– –
-38
Closed -$8.92K
COF icon
1029
Capital One
COF
$128B
– –
-245
Closed -$35.5K
COIN icon
1030
Coinbase
COIN
$42.2B
– –
-3,137
Closed -$792K
CUBE icon
1031
CubeSmart
CUBE
$9.61B
– –
-3,285
Closed -$187K
CWB icon
1032
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-1,819
Closed -$151K
DB icon
1033
CALL
Deutsche Bank
DB
$66.6B
– –
-5,159
Closed -$1.66M
DB icon
1034
PUT
Deutsche Bank
DB
$66.6B
– –
-1,148
Closed -$144K
DBRG icon
1035
DigitalBridge
DBRG
$2.92B
– –
-11
Closed -$350
DRI icon
1036
Darden Restaurants
DRI
$24.3B
– –
-290
Closed -$43.7K
ERAS icon
1037
Erasca
ERAS
$6.15B
– –
-5,589
Closed -$87.1K
ERO icon
1038
Ero Copper
ERO
$2.64B
– –
-1,400
Closed -$21.3K
FR icon
1039
First Industrial Realty Trust
FR
$8.66B
– –
-2,881
Closed -$191K
FTI icon
1040
TechnipFMC
FTI
$28.6B
– –
-2,624
Closed -$15.6K
GFL icon
1041
GFL Environmental
GFL
$14.5B
– –
-949
Closed -$35.9K
GFS icon
1042
GlobalFoundries
GFS
$25.8B
– –
-740
Closed -$48.1K
GPN icon
1043
Global Payments
GPN
$24.1B
– –
-7,570
Closed -$1.02M
GTX icon
1044
Garrett Motion
GTX
$5.37B
– –
-114
Closed -$915
GXO icon
1045
GXO Logistics
GXO
$5.93B
– –
-2
Closed -$182
HBM icon
1046
Hudbay
HBM
$9.76B
– –
-4,800
Closed -$34.6K
IBKR icon
1047
CALL
Interactive Brokers
IBKR
$38.4B
– –
-60
Closed -$2.92K
IDXX icon
1048
Idexx Laboratories
IDXX
$44.9B
– –
-61
Closed -$40.2K
INCY icon
1049
Incyte
INCY
$25.8B
– –
-2,441
Closed -$179K
IONQ icon
1050
IonQ
IONQ
$11.9B
– –
-16,106
Closed -$269K
40 41
42
43 44

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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.