We are live on ! Find out more
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
DHHCU
2676
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-50,000
Closed -$494K
DCT
2677
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-34,821
Closed -$770K
INKAU
2678
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-30,000
Closed -$299K
PAYA
2679
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-49,363
Closed -$289K
SRNE
2680
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-112,245
Closed -$262K
AVYA
2681
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-20,029
Closed -$254K
VLDR
2682
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-402,662
Closed -$1.03M
SCOBU
2683
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-50,000
Closed -$494K
GSQD.U
2684
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-43,655
Closed -$432K
PFHD
2685
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-38,771
Closed -$875K
NAACU
2686
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-47,340
Closed -$470K
RKLY
2687
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-175,104
Closed -$706K
TCDA
2688
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-134,857
Closed -$1.11M
TTM
2689
DELISTED
Tata Motors Limited
TTM
– –
-13,713
Closed -$383K
PRTY
2690
DELISTED
Party City Holdco Inc.
PRTY
– –
-59,925
Closed -$215K
FCAX.U
2691
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-47,900
Closed -$476K
FINMU
2692
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-50,000
Closed -$496K
FINM
2693
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-90
Closed -$1K
POSH
2694
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-23,325
Closed -$295K
DS
2695
DELISTED
Drive Shack Inc.
DS
– –
-32,549
Closed -$50K
FACA.U
2696
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-25,000
Closed -$248K
LFG
2697
DELISTED
Archaea Energy Inc.
LFG
– –
-504,896
Closed -$11.1M
OTIC
2698
DELISTED
Otonomy, Inc.
OTIC
– –
-14,867
Closed -$36K
HCIIU
2699
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-50,000
Closed -$492K
SCOAU
2700
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-40,000
Closed -$398K
106 107
108
109 110

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.