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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
QQQ icon
1076
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-1,273
Closed -$24.5K
QS icon
1077
QuantumScape Corp
QS
$3.05B
– –
-25,500
Closed -$566K
RACE icon
1078
CALL
Ferrari
RACE
$67.8B
– –
-1
Closed -$2.22K
RACE icon
1079
PUT
Ferrari
RACE
$67.8B
– –
-3
Closed -$1.42K
SAIA icon
1080
Saia
SAIA
$10.5B
– –
-144
Closed -$48.5K
SCHW
1081
Charles Schwab
SCHW
$182B
– –
-113
Closed -$9.5K
SKYT icon
1082
SkyWater Technology
SKYT
$1.5B
– –
-2,874
Closed -$46.6K
SLG icon
1083
SL Green Realty
SLG
$3.83B
– –
-16
Closed -$1.15K
SOFI icon
1084
SoFi Technologies
SOFI
$19.6B
– –
-13,326
Closed -$211K
STLA icon
1085
CALL
Stellantis
STLA
$17.4B
– –
-25
Closed -$137K
STLA icon
1086
PUT
Stellantis
STLA
$17.4B
– –
-886
Closed -$158K
STX icon
1087
Seagate
STX
$174B
– –
-73
Closed -$8.25K
TBT icon
1088
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-16,500
Closed -$279K
TGLS icon
1089
CALL
Tecnoglass
TGLS
$1.99B
– –
-60
Closed -$42.6K
TLPH icon
1090
Talphera
TLPH
$68M
– –
0
– –
WGS icon
1091
GeneDx Holdings
WGS
$1.89B
– –
-1,883
Closed -$277K
XLI icon
1092
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,737
Closed -$176K
XRT icon
1093
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-2,840
Closed -$256K
MTTR
1094
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-8,327
Closed -$172K
HYZN
1095
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-2,680
Closed -$870K
ESMT
1096
DELISTED
EngageSmart, Inc.
ESMT
– –
-45,605
Closed -$1.1M
MNTV
1097
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7
Closed -$148
DRE
1098
DELISTED
Duke Realty Corp.
DRE
– –
-667
Closed -$43.8K
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34,807
Closed -$797K
CONE
1100
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,689
Closed -$152K
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.