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

-2.5%

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

+67.1%

SPY

+78.1%

Annualised alpha

-2.5%

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
NVRI-WI	Enviri II Corp Industrials	Held	15	0	$0	—	0.00%
NIU	Niu Technologies Consumer Cyclical	Held	1	0	$8	−11.1%	0.00%
VRE	Veris Residential, Inc. Real Estate	Held	1	0	$13	−23.5%	0.00%
F	Ford Motor Co Consumer Cyclical	Held	2	0	$22	−33.3%	0.00%
BMBL	Bumble Inc. Communication Services	Reduced	1	-1,226	$28	−99.9%	0.00%
PCG	PG&E Corp Utilities	Reduced	3	-3,576	$29	−99.9%	0.00%
CNP	Centerpoint Energy Inc Utilities	Held	1	0	$29	−3.3%	0.00%
GME	GameStop Corp. Consumer Cyclical	Held	1	0	$30	−26.8%	0.00%
RYTM	Rhythm Pharmaceuticals, Inc. Healthcare	Reduced	10	-10,223	$41	−100.0%	0.00%
CPRI	Capri Holdings Ltd Consumer Cyclical	Held	1	0	$41	−19.6%	0.00%
ENB	Enbridge Inc Energy	Reduced	1	-7,033	$42	−100.0%	0.00%
CGNT	Cognyte Software Ltd. Technology	Held	10	0	$42	−62.8%	0.00%
BZUN	Baozun Inc. Consumer Cyclical	Held	4	0	$43	+26.5%	0.00%
JBGS	JBG SMITH Properties Real Estate	Held	2	0	$47	−19.0%	0.00%
CXT	Crane NXT, Co. Industrials	NEW	2	NEW	$60	NEW	0.00%
WIX	Wix.com Ltd. Technology	Held	1	0	$65	−37.5%	0.00%
HOLX	HOLOGIC INC Healthcare	Reduced	1	-354	$69	−99.7%	0.00%
MS	Morgan Stanley Financial Services	Held	1	0	$76	−12.6%	0.00%
HSIC	Henry Schein Inc Healthcare	Reduced	1	-4,653	$76	−100.0%	0.00%
SATS	EchoStar CORP Communication Services	Held	4	0	$77	−20.6%	0.00%
NGVC	Natural Grocers by Vitamin Cottage, Inc. Consumer Defensive	Held	5	0	$79	−19.4%	0.00%
LYFT	Lyft, Inc. Technology	Held	6	0	$79	−65.7%	0.00%
CPRT	Copart Inc Industrials	Held	3	0	$81	−13.8%	0.00%
EBAY	Ebay Inc Consumer Cyclical	Held	2	0	$83	−27.2%	0.00%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	2	-863	$84	−99.8%	0.00%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	2	-378	$85	−99.5%	0.00%
GXO	GXO Logistics, Inc. Industrials	NEW	2	NEW	$86	NEW	0.00%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	4	-2,816	$87	−99.8%	0.00%
HWM	Howmet Aerospace Inc. Industrials	Held	3	0	$94	−12.1%	0.00%
FRT	Federal Realty Investment Trust Real Estate	NEW	1	NEW	$95	NEW	0.00%
SKYT	SkyWater Technology, Inc Technology	NEW	16	NEW	$96	NEW	0.00%
ALLE	Allegion plc Industrials	Held	1	0	$97	−11.0%	0.00%
PII	Polaris Inc. Consumer Cyclical	Held	1	0	$99	−5.7%	0.00%
SSRM	Ssr Mining Inc. Basic Materials	Reduced	6	-308	$100	−98.5%	0.00%
PK	Park Hotels & Resorts Inc. Real Estate	Held	8	0	$108	−30.8%	0.00%
PPL	PPL Corp Utilities	Held	4	0	$108	−5.3%	0.00%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	3	NEW	$121	NEW	0.00%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	1	-41	$121	−97.9%	0.00%
ACHC	Acadia Healthcare Company, Inc. Healthcare	Reduced	2	-15	$135	−87.9%	0.00%
MPT	Medical Properties Trust Inc Real Estate	Reduced	9	-1,472	$137	−99.6%	0.00%
FTDR	Frontdoor, Inc. Consumer Cyclical	Held	6	0	$144	−19.6%	0.00%
ANIP	Ani Pharmaceuticals Inc Healthcare	Reduced	5	-20	$148	−78.9%	0.00%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1	-491	$148	−99.8%	0.00%
QURE	uniQure N.V. Healthcare	Held	8	0	$149	+3.5%	0.00%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Held	2	0	$152	−17.8%	0.00%
NDAQ	Nasdaq, Inc. Financial Services	Held	3	0	$152	−14.6%	0.00%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	3	-802	$155	−99.8%	0.00%
JBHT	Hunt J B Transport Services Inc Industrials	Held	1	0	$157	−21.5%	0.00%
NBP	NovaBridge Biosciences Healthcare	Held	14	0	$158	−30.4%	0.00%
DVA	Davita Inc. Healthcare	Held	2	0	$159	−29.6%	0.00%