EXANE DERIVATIVES

CIK

1623883

Location

PARIS, I0

Portfolio Value

Small $128,015,388

Diversification

Diversified

Filing Date

Global Rank

#3,771 / 6,723 ▼ 920

Top Industry

Drug Manufacturers - General 9.9%

3Y Alpha vs SPY

-2.1%

Period ended 3 years ago

Filed Jul 12, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.3%

Annualised alpha

-2.1%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

551 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

6.9%

+1.9 pts

Top 5

23.0%

+8.3 pts

Top 10

32.2%

+10.4 pts

HHI

175

Diversified+82

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	17.4%	$22,222,139	89
Healthcare	15.1%	$19,283,833	77
Energy	14.4%	$18,473,563	31
Unclassified	9.7%	$12,444,945	8
Industrials	7.8%	$9,940,719	75
Financial Services	7.4%	$9,424,191	47
Consumer Defensive	7.3%	$9,308,538	39
Consumer Cyclical	7.0%	$9,011,928	70
Basic Materials	5.4%	$6,888,612	33
Communication Services	3.2%	$4,148,309	25
Real Estate	2.8%	$3,552,077	37
Utilities	2.6%	$3,316,534	20

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNN	Denison Mines Corp.	+327,129	1,442,058	$1,398,796
NXE	NexGen Energy Ltd.	+131,780	633,789	$2,275,302
UUUU	Energy Fuels Inc	+68,262	267,490	$1,313,375
EGO	Eldorado Gold Corp /Fi	+41,999	42,175	$269,498
HPE	Hewlett Packard Enterprise Co	+32,132	67,409	$893,843
CAG	Conagra Brands Inc.	+30,405	30,510	$1,044,662
DOW	Dow Inc.	+20,045	43,346	$2,237,087
INTC	Intel Corp	+19,217	47,794	$1,787,973
LEU	Centrus Energy Corp	+18,929	38,214	$945,796
CTRA	Coterra Energy Inc.	+15,286	15,351	$395,902
CCJ	Cameco Corp	+12,313	247,958	$5,212,077
C	Citigroup Inc	+10,292	50,565	$2,325,484
JD	JD.com, Inc.	+9,749	16,526	$1,061,299
IP	International Paper Co /New/	+7,536	9,260	$387,345
ROAD	Construction Partners, Inc.	+7,188	8,857	$185,465
BMY	Bristol Myers Squibb Co	+6,261	17,094	$1,316,238
QRVO	Qorvo, Inc.	+6,081	6,416	$605,157
PHAT	Phathom Pharmaceuticals, Inc.	+5,267	11,141	$94,030
PDD	PDD Holdings Inc.	+5,000	5,001	$309,061
JNJ	Johnson & Johnson	+4,965	10,612	$1,883,736
PHM	Pultegroup Inc/Mi/	+3,888	5,296	$209,880
CVS	CVS HEALTH Corp	+3,885	4,597	$425,958
LYB	LyondellBasell Industries N.V.	+3,806	4,096	$358,236
NNN	Nnn REIT, Inc.	+3,569	3,579	$153,897
NWL	Newell Brands Inc.	+3,402	3,442	$65,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	−270,625	31,141	$384,902
HL	Hecla Mining Co/De/	−74,759	75,278	$295,089
EXK	Endeavour Silver Corp	−73,230	379	$1,190
FCX	Freeport-Mcmoran Inc	−38,521	3,337	$97,640
BEP	Brookfield Renewable Partners L.P.	−30,489	3,478	$121,034
CNH	CNH Industrial N.V.	−30,014	121	$1,402
T	At&T Inc.	−28,332	1,440	$30,182
IMMR	Immersion Corp	−22,268	1,531	$8,175
UBS	UBS Group AG	−21,925	22,455	$364,220
SLB	Slb Limited/Nv	−17,866	18,872	$674,862
CARR	CARRIER GLOBAL Corp	−16,991	6,935	$247,302
DAR	Darling Ingredients Inc.	−16,792	14,456	$864,468
OC	Owens Corning	−14,849	7,326	$544,395
BKR	Baker Hughes Co	−13,929	11,021	$318,176
SMPL	Simply Good Foods Co	−13,221	20	$755
NOMD	Nomad Foods Ltd	−11,501	18	$359
SO	Southern Co	−10,727	17	$1,212
CRSR	Corsair Gaming, Inc.	−10,468	229	$3,006
RYTM	Rhythm Pharmaceuticals, Inc.	−10,223	10	$41
BIPH	Brookfield Infrastructure Partners L.P.	−10,221	3,024	$115,577
PLUG	Plug Power Inc	−8,768	57	$944
SSL	Sasol Ltd	−8,530	40	$922
HAIN	Hain Celestial Group Inc	−8,195	13	$308
COP	Conocophillips	−7,945	5,114	$459,288
PFE	Pfizer Inc	−7,785	13,531	$709,430
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SMR	NUSCALE POWER Corp	51,750	$516,982
MP	MP Materials Corp. / DE	15,000	$481,200
EVRG	Evergy, Inc.	7,305	$476,651
FTI	TechnipFMC plc	65,500	$440,815
GPN	Global Payments Inc	3,417	$378,056
BTU	Peabody Energy Corp	14,500	$309,285
CEG	Constellation Energy Corp	4,593	$262,995
OGN	Organon & Co.	7,781	$262,608
PCAR	Paccar Inc	4,133	$226,874
SR	Spire Inc	2,639	$196,262
CBOE	Cboe Global Markets, Inc.	1,434	$162,314
FDS	Factset Research Systems Inc	387	$148,828
LAMR	Lamar Advertising Co/New	1,614	$141,983
NCNO	nCino, Inc.	4,531	$140,098
APLE	Apple Hospitality REIT, Inc.	9,214	$135,169
ERAS	Erasca, Inc.	14,377	$80,079
RPC	Ridgepost Capital, Inc.	5,573	$61,971
FBIN	Fortune Brands Innovations, Inc.	1,026	$52,510
DKNG	DraftKings Inc.	3,381	$39,456
RIVN	Rivian Automotive, Inc. / DE	1,088	$28,005
COIN	Coinbase Global, Inc.	118	$5,548
MXCT	Maxcyte, Inc.	502	$2,374
IONQ	IonQ, Inc.	374	$1,638
JXN	Jackson Financial Inc.	53	$1,417
CGAU	Centerra Gold Inc.	186	$1,255
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	20,811	$4,615,255
SGOL	abrdn Gold ETF Trust	231,996	$4,310,485
AAPL	Apple Inc.	18,614	$3,250,190
AMGN	Amgen Inc	11,095	$2,682,992
VALE	Vale S.A.	117,076	$2,340,349
ZTS	Zoetis Inc.	11,701	$2,206,691
WFC	Wells Fargo & Company/Mn	42,872	$2,077,577
BRK-B	Berkshire Hathaway Inc	4,216	$1,487,868
AMD	Advanced Micro Devices Inc	13,569	$1,483,634
BAC	Bank Of America Corp /De/	35,282	$1,454,324
VZ	Verizon Communications Inc	26,256	$1,337,480
ADM	Archer-Daniels-Midland Co	14,116	$1,274,110
TS	Tenaris SA	41,642	$1,252,174
WM	Waste Management Inc	7,650	$1,212,525
WTFC	Wintrust Financial Corp	12,929	$1,201,491
BLMN	Bloomin' Brands, Inc.	50,821	$1,115,012
BCE	Bce Inc	20,084	$1,113,858
MET	Metlife Inc	15,442	$1,085,263
TSM	Taiwan Semiconductor Manufacturing Co Ltd	10,142	$1,057,404
TMO	Thermo Fisher Scientific Inc.	1,766	$1,043,087
WCC	Wesco International Inc	7,965	$1,036,565
RIO	Rio Tinto PLC	12,892	$1,036,516
AEP	American Electric Power Co Inc	9,966	$994,307
BHP	BHP Group Ltd	14,212	$979,373
SNX	Td Synnex Corp	9,161	$945,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

551 positions · $128,015,388 total · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 551 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	23,321	-6,182	$8,797,847	−34.0%	6.87%
MSFT	Microsoft Corp Technology	Reduced	24,041	-3,983	$6,174,450	−28.5%	4.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	64,879	-3,015	$5,915,018	+6.2%	4.62%
CCJ	Cameco Corp Energy	Added	247,958	+12,313	$5,212,077	−24.0%	4.07%
KO	Coca Cola Co Consumer Defensive	Reduced	54,039	-2,061	$3,399,593	−2.3%	2.66%
QQQ	Invesco Qqq Trust, Series 1	Added	9,371	+3,067	$2,626,503	+14.9%	2.05%
C	Citigroup Inc Financial Services	Added	50,565	+10,292	$2,325,484	+8.1%	1.82%
IBM	International Business Machines Corp Technology	Reduced	16,200	-5,413	$2,287,278	−18.6%	1.79%
NXE	NexGen Energy Ltd. Energy	Added	633,789	+131,780	$2,275,302	−19.9%	1.78%
DOW	Dow Inc. Basic Materials	Added	43,346	+20,045	$2,237,087	+50.7%	1.75%
CVX	Chevron Corp Energy	Reduced	14,857	-3,876	$2,150,996	−29.5%	1.68%
JNJ	Johnson & Johnson Healthcare	Added	10,612	+4,965	$1,883,736	+88.2%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,508	-1,359	$1,853,575	−15.5%	1.45%
INTC	Intel Corp Technology	Added	47,794	+19,217	$1,787,973	+26.2%	1.40%
DHR	Danaher Corp /De/ Healthcare	Reduced	7,581	-982	$1,703,843	−23.5%	1.33%
BSX	Boston Scientific Corp Healthcare	Reduced	43,067	-2,859	$1,605,107	−21.1%	1.25%
DIS	Walt Disney Co Communication Services	Reduced	16,945	-3,017	$1,599,608	−41.6%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,325	-580	$1,593,606	−29.1%	1.24%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	21,626	-919	$1,510,359	−42.1%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,673	-1,706	$1,427,106	−27.2%	1.11%
DNN	Denison Mines Corp. Energy	Added	1,442,058	+327,129	$1,398,796	−21.6%	1.09%
META	Meta Platforms, Inc. Communication Services	Added	8,517	+1,420	$1,373,366	−13.0%	1.07%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,094	+6,261	$1,316,238	+66.4%	1.03%
UUUU	Energy Fuels Inc Energy	Added	267,490	+68,262	$1,313,375	−28.0%	1.03%
CRM	Salesforce, Inc. Technology	Reduced	7,751	-1,476	$1,279,225	−34.7%	1.00%
ASML	Asml Holding NV Technology	Reduced	2,521	-880	$1,199,693	−47.2%	0.94%
FANG	Diamondback Energy, Inc. Energy	Added	9,666	+645	$1,171,035	−5.3%	0.91%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	9,429	-1,082	$1,071,888	−6.3%	0.84%
JD	JD.com, Inc. Consumer Cyclical	Added	16,526	+9,749	$1,061,299	+170.6%	0.83%
CAG	Conagra Brands Inc. Consumer Defensive	Added	30,510	+30,405	$1,044,662	+29544.2%	0.82%
DGX	Quest Diagnostics Inc Healthcare	Added	7,435	+636	$988,706	+6.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Added	23,175	+2,244	$988,182	−15.3%	0.77%
LEU	Centrus Energy Corp Energy	Added	38,214	+18,929	$945,796	+45.5%	0.74%
HPE	Hewlett Packard Enterprise Co Technology	Added	67,409	+32,132	$893,843	+51.6%	0.70%
PSA	Public Storage Real Estate	Reduced	2,767	-727	$865,157	−36.6%	0.68%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	14,456	-16,792	$864,468	−65.6%	0.68%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	13,562	-121	$858,203	−10.4%	0.67%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	13,537	-4,847	$836,721	−23.4%	0.65%
CB	Chubb Ltd Financial Services	Reduced	4,090	-1,334	$804,012	−30.7%	0.63%
ETN	Eaton Corp plc Industrials	Reduced	6,264	-333	$789,201	−21.2%	0.62%
PFE	Pfizer Inc Healthcare	Reduced	13,531	-7,785	$709,430	−35.7%	0.55%
SPGI	S&P Global Inc. Financial Services	Reduced	2,055	-26	$692,658	−18.9%	0.54%
SLB	Slb Limited/Nv Energy	Reduced	18,872	-17,866	$674,862	−55.5%	0.53%
MCHP	Microchip Technology Inc Technology	Reduced	11,467	-3,138	$666,003	−39.3%	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,723	-81	$620,475	−2.6%	0.48%
MRNA	Moderna, Inc. Healthcare	Added	4,267	+350	$609,540	−9.7%	0.48%
QRVO	Qorvo, Inc. Technology	Added	6,416	+6,081	$605,157	+1355.6%	0.47%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	3,433	-1,271	$594,217	−39.0%	0.46%
EHC	Encompass Health Corp Healthcare	Reduced	12,693	-3,520	$565,984	−38.3%	0.44%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	2,221	-722	$565,622	−29.4%	0.44%