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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
-13.9%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$8.16B
AUM Growth
+$248M
Cap. Flow
+$1.5B
Cap. Flow %
18.35%
Top 10 Hldgs %
14.12%
Holding
2,786
New
644
Increased
646
Reduced
549
Closed
902

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$79.1M
2
DTE icon
DTE Energy
DTE
+$73.2M
3
FDX icon
FedEx
FDX
+$48.6M
4
MPC icon
Marathon Petroleum
MPC
+$47.5M
5
CMS icon
CMS Energy
CMS
+$45.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$75.8M
2
XOM icon
ExxonMobil
XOM
+$62M
3
LIN icon
Linde
LIN
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
EXPE icon
Expedia Group
EXPE
+$29.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.27%
2 Technology 13.52%
3 Utilities 9.55%
4 Financials 8.45%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCT
2601
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-604
Closed -$17K
BYN.U
2602
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-125,000
Closed -$1.25M
PNT
2603
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-240,515
Closed -$1.92M
LVOX
2604
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-65,501
Closed -$198K
FTCH
2605
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-64,752
Closed -$979K
CFIVU
2606
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-50,000
Closed -$496K
CCVI.U
2607
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-30,000
Closed -$298K
VRTV
2608
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,292
Closed -$573K
APGB.U
2609
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-50,000
Closed -$495K
VMW
2610
DELISTED
VMware, Inc
VMW
– –
-44,736
Closed -$5.09M
ARGO
2611
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-25,150
Closed -$1.04M
EQRX
2612
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-382,721
Closed -$1.58M
ICPT
2613
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-34,745
Closed -$565K
PRPC
2614
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-200
Closed -$2K
HLGN
2615
DELISTED
Heliogen, Inc.
HLGN
– –
-3,550
Closed -$654K
PRPC.U
2616
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-48,050
Closed -$479K
WE
2617
DELISTED
WeWork Inc.
WE
– –
-8,711
Closed -$2.38M
TWNK
2618
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-79,715
Closed -$1.75M
TRHC
2619
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-25,675
Closed -$148K
LTRPA
2620
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,280
Closed -$31K
NATI
2621
DELISTED
National Instruments Corp
NATI
– –
-19,193
Closed -$779K
SDC
2622
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,408
Closed -$40K
VCSA
2623
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,172
Closed -$194K
CELL
2624
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-18,676
Closed -$133K
BRDS
2625
DELISTED
Bird Global, Inc.
BRDS
– –
-18,414
Closed -$1.13M
103 104
105
106 107

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ExodusPoint Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, ExodusPoint Capital Management held 2,786 positions worth $8.16B, up 3.1% from $7.91B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

ExodusPoint Capital Management deployed $1.5B of net new capital in Q2 2022, opening 644 new positions and adding to 646 existing holdings. Its largest new stake was Marathon Petroleum: 508,082 shares worth $41.8M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was AT&T, an estimated $75.8M trimmed.

  • ExodusPoint Capital Management's largest Q2 2022 buy was Marathon Petroleum: 508,082 shares worth $41.8M.
  • ExodusPoint Capital Management added most to Entergy in Q2 2022, an estimated $79.1M increase.
  • ExodusPoint Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $75.8M.
  • ExodusPoint Capital Management fully exited Linde in Q2 2022, selling an estimated $49.9M.
  • ExodusPoint Capital Management's ten largest holdings make up 14% of its $8.16B portfolio in Q2 2022.
  • ExodusPoint Capital Management opened 644 new positions and closed 902 in Q2 2022.
  • ExodusPoint Capital Management's portfolio value rose 3.1% quarter-over-quarter to $8.16B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.