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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
CPTN
2626
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-2,225
Closed -$86K
ZEV
2627
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-7,351
Closed -$838K
SURF
2628
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-19,344
Closed -$57K
HARP
2629
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,081
Closed -$54K
NUVA
2630
DELISTED
NuVasive, Inc.
NUVA
– –
-18,401
Closed -$1.04M
FOCS
2631
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-7,818
Closed -$358K
PRDS
2632
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-49,699
Closed -$359K
FWAC
2633
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-100,000
Closed -$971K
GFX.U
2634
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-54,600
Closed -$542K
GFX
2635
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-130
Closed -$1K
FORG
2636
DELISTED
ForgeRock, Inc.
FORG
– –
-106,221
Closed -$2.33M
ARNC
2637
DELISTED
Arconic Corporation
ARNC
– –
-37,299
Closed -$956K
PTRA
2638
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-183,027
Closed -$1.38M
LTCH
2639
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-80,087
Closed -$342K
IRNT
2640
DELISTED
IronNet, Inc.
IRNT
– –
-41,606
Closed -$158K
AJRD
2641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-146,115
Closed -$5.75M
BBIG
2642
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-12,800
Closed -$557K
GRNA
2643
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-42,231
Closed -$407K
BGRY
2644
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-116,195
Closed -$335K
FACT.U
2645
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-50,000
Closed -$494K
IMBI
2646
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-12,177
Closed -$73K
DSEY
2647
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-54,722
Closed -$414K
DNAD
2648
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-50,000
Closed -$487K
DNAB
2649
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-50,000
Closed -$488K
BBLN
2650
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,259
Closed -$122K
104 105
106
107 108

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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.