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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
+6.44%
1 Year Est. Return
-7.84%
3 Year Est. Return
+42.72%
5 Year Est. Return
+56.28%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$9.81M
(+2.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
984
New
159
Increased
201
Reduced
274
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$7.69M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$6.34M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.77M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.86M |
| 2 |
Stellantis
STLA
|
+$5.95M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$5.61M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$3.63M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26% |
| 2 | Healthcare | 11.64% |
| 3 | Technology | 10.84% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
151
Baozun
BZUN
$159M
| $487K | 0.14% |
12,774
+4,930
| +63% | +$210K |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $487K | 0.14% |
16,670
+13,026
| +357% | +$344K |
|
153
Campbell Soup
CPB
$6.37B
| $485K | 0.14% |
9,654
-194
| -2% | -$9.24K |
|
154
NIO
NIO
$9.02B
| $477K | 0.14% |
12,238
-6,248
| -34% | -$318K |
|
155
Morgan Stanley
MS
$324B
| $476K | 0.14% |
6,127
-559
| -8% | -$42.8K |
|
156
AbbVie
ABBV
$465B
| $469K | 0.13% |
4,338
-229
| -5% | -$24.5K |
|
157
Mirion Technologies
MIR
$3.81B
| $469K | 0.13% |
+45,000
| New | +$528K |
|
|
BTAQ
158
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $465K | 0.13% |
+47,000
| New | +$499K |
|
159
Axalta
AXTA
$7.12B
| $459K | 0.13% |
+15,522
| New | +$445K |
|
160
XPeng
XPEV
$9.79B
| $453K | 0.13% |
12,421
-10,852
| -47% | -$451K |
|
161
Mettler-Toledo International
MTD
$26.7B
| $451K | 0.13% |
390
-12
| -3% | -$13.9K |
|
162
Crown Holdings
CCK
$12.2B
| $442K | 0.13% |
4,554
+4,547
| +64,957% | +$438K |
|
163
Beyond Meat
BYND
$172M
| $441K | 0.13% |
113
+7
| +7% | +$30.9K |
|
164
Johnson Outdoors
JOUT
$467M
| $435K | 0.12% |
3,049
-1,281
| -30% | -$161K |
|
165
TG Therapeutics
TGTX
$8.12B
| $430K | 0.12% |
8,931
-2,651
| -23% | -$127K |
|
166
Conagra Brands
CAG
$7.21B
| $427K | 0.12% |
11,353
+11,292
| +18,511% | +$399K |
|
167
Walmart Inc
WMT
$858B
| $427K | 0.12% |
9,420
-309
| -3% | -$14.3K |
|
168
Goldman Sachs
GS
$284B
| $426K | 0.12% |
1,303
+1,299
| +32,475% | +$404K |
|
169
Qorvo
QRVO
$10.4B
| $422K | 0.12% |
2,309
+574
| +33% | +$101K |
|
170
iShares TIPS Bond ETF
TIP
$14.7B
| $414K | 0.12% |
3,302
+1,231
| +59% | +$156K |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $412K | 0.12% |
4,188
+2,218
| +113% | +$203K |
|
172
Coherent
COHR
$53.1B
| $406K | 0.12% |
+5,936
| New | +$487K |
|
|
OPA.U
173
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
| $405K | 0.12% |
+41,000
| New | +$405K |
|
|
ACTDU
174
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $400K | 0.11% |
+40,000
| New | +$400K |
|
|
KC
175
Kingsoft Cloud Holdings
KC
$2.85B
| $400K | 0.11% |
10,172
+1,519
| +18% | +$80.6K |
|
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Exane Derivatives's Q1 2021 Portfolio in Review
As of Q1 2021, Exane Derivatives held 984 positions worth $350M, up 2.9% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Exane Derivatives withdrew a net $16.7M in Q1 2021, closing 107 positions and reducing 274 holdings. Its most notable exit was Amazon, an estimated $6.86M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Exane Derivatives opened a new position in Linde worth $11.3M.
- Exane Derivatives's largest Q1 2021 buy was Linde: 29,643 shares worth $11.3M.
- Exane Derivatives added most to VanEck Russia ETF in Q1 2021, an estimated $6.34M increase.
- Exane Derivatives's biggest Q1 2021 reduction was Stellantis, cutting an estimated $5.95M.
- Exane Derivatives fully exited Amazon in Q1 2021, selling an estimated $6.86M.
- Exane Derivatives's ten largest holdings make up 22% of its $350M portfolio in Q1 2021.
- Exane Derivatives opened 159 new positions and closed 107 in Q1 2021.
- Exane Derivatives's portfolio value rose 2.9% quarter-over-quarter to $350M.
Based on Exane Derivatives's 13F filing for Q1 2021, filed 30 Apr 2021.