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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
IVE icon
1051
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-52,550
Closed -$8.23M
JETS icon
1052
US Global Jets ETF
JETS
$768M
– –
-15,494
Closed -$327K
JXN icon
1053
Jackson Financial
JXN
$8.4B
– –
-53
Closed -$2.22K
KBH icon
1054
KB Home
KBH
$3.5B
– –
-786
Closed -$35.2K
KD icon
1055
Kyndryl
KD
$3.09B
– –
-1,010
Closed -$18.3K
KEYS icon
1056
Keysight
KEYS
$50.7B
– –
-777
Closed -$160K
KNX icon
1057
Knight Transportation
KNX
$11.5B
– –
-58
Closed -$3.54K
KOD icon
1058
Kodiak Sciences
KOD
$2.5B
– –
-943
Closed -$79.9K
KRC icon
1059
Kilroy Realty
KRC
$4.59B
– –
-2,748
Closed -$183K
LIN icon
1060
CALL
Linde
LIN
$236B
– –
-2
Closed -$15.5K
LIN icon
1061
PUT
Linde
LIN
$236B
– –
-26
Closed -$3.26K
MCO icon
1062
Moody's
MCO
$83.7B
– –
-393
Closed -$154K
MOMO
1063
Hello Group
MOMO
$867M
– –
-998
Closed -$8.96K
MRVL icon
1064
Marvell Technology
MRVL
$147B
– –
-4,557
Closed -$399K
MXCT icon
1065
MaxCyte
MXCT
$108M
– –
-27,307
Closed -$278K
NCNO icon
1066
nCino
NCNO
$2.06B
– –
-2,881
Closed -$158K
NOK icon
1067
Nokia
NOK
$46.9B
– –
-2,979
Closed -$18.5K
NUGT icon
1068
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
– –
-2,396
Closed -$123K
O icon
1069
Realty Income
O
$61.1B
– –
-2,603
Closed -$186K
OGN icon
1070
Organon & Co
OGN
$3.56B
– –
-21,438
Closed -$653K
ORI icon
1071
Old Republic International
ORI
$10.9B
– –
-1,546
Closed -$38K
OVV icon
1072
Ovintiv
OVV
$17B
– –
-293
Closed -$9.87K
OXY icon
1073
Occidental Petroleum
OXY
$55.7B
– –
-998
Closed -$44.1K
PCH
1074
DELISTED
PotlatchDeltic
PCH
– –
-670
Closed -$40.3K
QGEN icon
1075
Qiagen
QGEN
$8.62B
$0 ﹤0.01%
14,038
-12,884
-48% -$665K
41 42
43
44 45

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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.