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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$7.65B
AUM Growth
-$508M
Cap. Flow
-$44.9M
Cap. Flow %
-0.59%
Top 10 Hldgs %
9.65%
Holding
2,519
New
639
Increased
627
Reduced
557
Closed
688

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$54.2M
2
CMS icon
CMS Energy
CMS
+$51.9M
3
NI icon
NiSource
NI
+$38.4M
4
NXST icon
Nexstar Media Group
NXST
+$36.3M
5
EXC icon
Exelon
EXC
+$35.6M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$71.2M
2
FDX icon
FedEx
FDX
+$57.3M
3
CSL icon
Carlisle Companies
CSL
+$48.6M
4
BX icon
Blackstone
BX
+$42.7M
5
MPC icon
Marathon Petroleum
MPC
+$31.5M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 12.67%
3 Utilities 9.69%
4 Consumer Discretionary 9.32%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
2501
DELISTED
CDK Global, Inc.
CDK
– –
-9,203
Closed -$504K
PCOM
2502
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-50,000
Closed -$1.25M
ZOM
2503
DELISTED
Zomedica Corp.
ZOM
– –
-171,703
Closed -$38K
ARCH
2504
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,941
Closed -$421K
SPI
2505
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-12,087
Closed -$21K
COWN
2506
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-35,752
Closed -$847K
NLSN
2507
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,831
Closed -$344K
EGLE
2508
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-66,327
Closed -$3.44M
EBIX
2509
DELISTED
Ebix Inc
EBIX
– –
-16,212
Closed -$274K
AAWW
2510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,944
Closed -$675K
PICC.U
2511
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-50,000
Closed -$490K
PICC
2512
DELISTED
Pivotal Investment Corporation III
PICC
– –
-30
Closed –
WLL
2513
DELISTED
Whiting Petroleum Corporation
WLL
– –
-29,228
Closed -$1.99M
ERUS
2514
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,310
Closed –
OZON
2515
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
27,902
– –
BHVN
2516
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,466
Closed -$359K
INBX
2517
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-67,233
Closed -$763K
LBTYB
2518
DELISTED
Liberty Global plc Class B
LBTYB
$0 ﹤0.01%
+1
New –
HR
2519
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-209,320
Closed -$5.69M
97 98 99 100
101

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ExodusPoint Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, ExodusPoint Capital Management held 2,519 positions worth $7.65B, down 6.2% from $8.16B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

ExodusPoint Capital Management's Q3 2022 filing shows 639 new, 627 increased, 557 reduced and 688 closed positions. Its largest new stake was Sun Communities: 212,831 shares worth $28.8M. The largest sale was Entergy, an estimated $71.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Utilities.

  • ExodusPoint Capital Management's largest Q3 2022 buy was Sun Communities: 212,831 shares worth $28.8M.
  • ExodusPoint Capital Management added most to EOG Resources in Q3 2022, an estimated $54.2M increase.
  • ExodusPoint Capital Management's biggest Q3 2022 reduction was Entergy, cutting an estimated $71.2M.
  • ExodusPoint Capital Management fully exited MACOM Technology Solutions in Q3 2022, selling an estimated $28.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 9.6% of its $7.65B portfolio in Q3 2022.
  • ExodusPoint Capital Management opened 639 new positions and closed 688 in Q3 2022.
  • ExodusPoint Capital Management's portfolio value fell 6.2% quarter-over-quarter to $7.65B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.